Fund Evaluator:
GraniteShares HIPS US High Income ETF (HIPS)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Aggressive Allocation
Category
$16.527
NAV (as of Oct 07)
$0.00
Minimum Initial
1.17% D
Expense Ratio
$115 Mil
Assets
Open
Status
na
12b-1 Fee
11.26%
TTM Yield
0.00%
Max Load
65%
Portfolio Turnover
Best Performing in Aggressive Allocation Over the Last Year
| 29.8% | MH Elite Small Cap Fund of Funds (MHELX) |
| 22.2% | Aristotle Portfolio OptimizationAgrGrI-2 (POEDX) |
| 18.8% | Thrivent Aggressive Allocation S (TAAIX) |
| 15.3% | MH Elite Fund of Funds (MHEFX) |
| 14.0% | Sound Mind Investing (SMIFX) |
Data as of 7/31/2026
0.5% D
1-Mo Return
-2.4% F
3-Mo Return
4.6% F
YTD Return
5.3% F
1-Yr Return
8.6% F
3-Yr Return
4.4% F
5-Yr Return
0.94 C
Category Risk Index
0.74
Total Risk Index
Fund Details
Fund Family
Graniteshares
Inception Date
1/7/2015
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
Low Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
GraniteShares HIPS US High Income ETF Overview
HIPS Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HIPS Return (NAV) | 0.5% | -2.4% | 5.3% | 8.6% | 4.4% | 5.0% |
| HIPS Grade | D | F | F | F | F | C |
| +/- Category | 1.1% | -5.6% | -11.0% | -5.8% | -3.4% | -5.5% |
| Aggressive Allocation Avg | -0.6% | 3.3% | 16.4% | 14.4% | 7.7% | 10.5% |
| HIPS Tax Cost Ratio | na | na | 4.3% | 3.8% | 3.9% | 3.4% |
HIPS Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HIPS Return (NAV) | 4.6% | 1.7% | 14.0% | 13.8% | -11.7% | 22.3% | -11.4% | 22.1% | -8.9% | 7.2% | 21.1% |
| HIPS Grade | F | F | A | C | F | C | C | C | C | C | A |
| +/- Category | -3.9% | -13.4% | -1.6% | -6.6% | 7.9% | 3.2% | -28.9% | -3.6% | 0.1% | -13.1% | 12.8% |
| Aggressive Allocation Avg | 8.6% | 15.1% | 15.6% | 20.4% | -19.6% | 19.1% | 17.6% | 25.8% | -9.0% | 20.2% | 8.3% |
| Risk Measures | |
| Standard Deviation: | 9.0% |
| Total Risk Index: | 0.74 - Below Average |
| Category Risk Index: | 0.94 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 0.56 |
| R-Squared: | 34% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | Low Quality Limited Sensitivity |
| Yield: | 11.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $115 Mil |
| Fund Total Assets: | $ 116 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 65% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.6 years | |||
| Average Tenure: 5.2 years | |||
| Managers (Year): Klearman Jeff (2017), Dofflemeyer Ryan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 42 |
| % in Top 10 Holdings: | 30.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.9% |
Portfolio Allocation |
|
| Domestic Stock: | 76.2% |
| Foreign Stock: | 0.1% |
| Preferred Stock: | 0.3% |
| Domestic Bond: | 20.2% |
| Foreign Bond: | 5.8% |
| Convertible Bond: | 0.1% |
| Other: | 2.3% |
| Cash: | -5.0% |
Purchase Information
| Fund Family: | Graniteshares |
| Phone Number: | 844-476-8747 |
| Website: |
| Status: | Open |
| Inception Date: | January 7, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.17% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | GraniteShares HIPS US High Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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