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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.71% 0.12% 110.92M 75304.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
13.65% 65.00% 14.17M Upgrade

Basic Info

Investment Strategy
The Fund seeks to track the performance of the TFMS HIPS 300 Index. The Index will capture 300 high income securities across the following sectors: closed-end funds, mortgage, commercial equity, residential/diversified REITs, asset management and BDC, and energy production and energy transportation & processing companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Growth Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name GraniteShares Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.29%
20.32%
-11.51%
22.67%
-12.90%
16.11%
13.72%
2.33%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.22%
-5.77%
18.57%
-14.88%
16.49%
-3.87%
11.51%
10.05%
3.99%
-8.88%
24.08%
4.69%
15.40%
-18.62%
9.42%
16.66%
12.25%
-10.76%
25.97%
-10.46%
25.33%
-9.29%
17.87%
10.25%
10.30%
-10.20%
20.47%
-0.85%
14.14%
-21.81%
12.97%
11.83%
13.25%
As of December 08, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash -5.26%
Stock 53.19%
Bond 38.65%
Convertible 0.00%
Preferred 0.01%
Other 13.41%
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Basic Info

Investment Strategy
The Fund seeks to track the performance of the TFMS HIPS 300 Index. The Index will capture 300 high income securities across the following sectors: closed-end funds, mortgage, commercial equity, residential/diversified REITs, asset management and BDC, and energy production and energy transportation & processing companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Aggressive
Peer Group Mixed-Asset Target Alloc Growth Funds
Global Macro Mixed Asset HC Aggressive
US Macro Mixed-Assets Target Allocation Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name GraniteShares Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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