# BAR (GraniteShares Gold Trust Shares of Beneficial Interest)

GraniteShares · Commodity ETFs · Single commodity or commodity sector · data as of Oct 14, 2026

BAR returned −1.1% over the year to Oct 14, 2026, charges 0.17% a year and holds $1.3bn in net assets on Oct 13, 2026.

BAR holds gold and returned −1.1% over the past year.

## Key facts

- BAR, total return, 1 year: −1.1%, as of Oct 14, 2026.
- BAR, expense ratio: 0.17%, as of Oct 14, 2026.
- BAR, troy ounces of gold (10-K, Jun 30, 2026): 331,345, as of Oct 14, 2026.
- BAR, below its high: −24.1%, as of Oct 14, 2026.
- BAR, net assets: $1.3bn (issuer page, as of Oct 13, 2026).
- BAR, benchmark: The price of gold, measured by GLD, which also holds gold (ETFIQ, from its filings).

## BAR over each window to Oct 14, 2026

| Window | Total return | Benchmark (GLD) | Gap to GLD |
| --- | --- | --- | --- |
| 1 month | −4.3% | −4.3% | 0.0 pts |
| 3 months | +1.1% | +1.0% | +0.1 pts |
| 6 months | −14.6% | −14.6% | +0.1 pts |
| Year to date | −5.0% | −5.1% | +0.1 pts |
| 1 year | −1.1% | −1.3% | +0.1 pts |
| 3 years | +111.7% | +110.3% | +1.5 pts |
| 5 years | +129.9% | +127.4% | +2.5 pts |
| Since launch | +206.1% | +198.8% | +7.3 pts |
| Since launch, annualised | +13.0% | – | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Gold | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio, year to Jun 30, 2026 | 0.17% | 10-K, Aug 13, 2026 |
| Price | $40.35 | ETFIQ |
| First traded | Aug 31, 2017 | ETFIQ |
| Net assets | $1.3bn | issuer page, as of Oct 13, 2026 |
| Benchmark | The price of gold, measured by GLD, which also holds gold | ETFIQ, from its filings |
| BAR, 1 year to Oct 14, 2026 | −1.15% | ETFIQ |
| GLD, the same days | −1.26% | ETFIQ |
| Against its benchmark, 1 year | +0.11 pts | ETFIQ |
| Below its high | −24.1% | ETFIQ |

## Questions

### How has BAR performed?

Over the year to Oct 14, 2026, BAR returned −1.1% with distributions reinvested, against −1.3% for its benchmark, the price of gold. Over three years the figure is +111.7%.

### What does BAR cost?

Its expense ratio is 0.17%, for the year to Jun 30, 2026, as its 10-K states.

### How far is BAR below its high?

24.1% below its high of Jan 29, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, BAR, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/bar
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bar  ·  JSON: https://etfiq.com/funds/bar.json