See what your fund actually adds
GraniteShares Gold Trust Shares of Beneficial Interest BAR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BAR | Replication |
|---|---|---|
| Annualized growth | 18.6% | 18.5% |
| Annualized volatility | 16.1% | 16.1% |
| Sharpe ratio | 1.14 | 1.13 |
| Maximum drawdown | 23.5% | 23.6% |
| Replication fit (R²) | 1.00 · Tracking error 0.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BAR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IAU | Alternatives · Gold | 100.0% |