Granite Small Core Equity Wrap Composite (S:0P0001QLL3)
27.99
+2.91
(+11.61%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of June 11, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wintrust Financial Corp. | 3.46% | 153.24 | -0.90% |
| Methanex Corp. | 3.23% | 85.34 | 4.15% |
| Tower Semiconductor Ltd. | 2.78% | 245.12 | 4.96% |
| F.N.B. Corp. (Pennsylvania) | 2.44% | 18.06 | -0.28% |
| FirstCash Holdings, Inc. | 2.26% | 210.26 | -0.69% |
| DigitalOcean Holdings, Inc. | 2.21% | 169.42 | -1.20% |
| Onto Innovation, Inc. | 2.19% | 282.18 | 4.77% |
| Axsome Therapeutics, Inc. | 2.18% | 254.95 | 3.50% |
| Casella Waste Systems, Inc. | 2.18% | 90.04 | -1.09% |
| Oceaneering International, Inc. | 2.03% | 39.53 | 0.59% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |