(BAR) GraniteShares Gold Trust - NYSE

ETF Category: Commodities Focused | Exchange: NYSE (USA) | Market Cap: 1.410m USD | Total Return: 25.1% in 12m

Gold, Precious Metals, Bullion
Total Rating 52
Safety 60
Buy Signal -0.78
Commodities Focused
Category Rotation: -9.9
TER: 0.18%
AUM: 1.41B
Avg Turnover: 10.2M
Risk 3d forecast
Volatility27.4%
VaR 5th Pctl4.89%
VaR vs Median-0.96%
Reward TTM
Sharpe Ratio0.80
Rel. Str. IBD31.7
Rel. Str. Peer Group44.6
Character TTM
Beta0.300
Beta Downside0.291
Hurst Exponent0.487
Drawdowns 3y
Max DD24.38%
CAGR/Max DD1.23
CAGR/Mean DD8.41

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: BAR GraniteShares Gold Trust

GraniteShares Gold Trust (BAR) is a physically backed exchange-traded fund designed to track the performance of the spot price of gold. Launched in 2017, the trust provides investors with exposure to the precious metal without the logistical requirements of physical storage or insurance. The fund holds gold bullion in secure vaults, typically managed by a third-party custodian, ensuring the shares are directly linked to the underlying commodity.

The commodities-focused ETF sector allows for portfolio diversification, as gold often exhibits a low correlation with traditional equity and bond markets. This business model relies on a transparent expense ratio to cover vaulting fees and administrative costs while maintaining high liquidity for shareholders. For a deeper look into how these metrics influence long-term performance, consider reviewing the detailed data on ValueRay.

Headlines to Watch Out For
  • Spot gold price fluctuations driven by global central bank demand
  • Low expense ratio attracts capital from higher-cost gold ETF competitors
  • US Dollar strength inversely correlates with Trust net asset value
  • Geopolitical instability and inflationary pressures drive safe-haven investor inflows
What is the price of BAR shares?

As of June 20, 2026, the stock is trading at USD 41.53 with a total of 130,800 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -5.91%, over three months by -9.18% and over the past year by +25.09%.

Is BAR a buy, sell or hold?

GraniteShares Gold Trust has no consensus analysts rating.