{"odata.etag":"W/\"datetime'2026-10-26T06%3A00%3A07.4662125Z'\"","PartitionKey":"us","RowKey":"61","Timestamp":"2026-10-26T06:00:07.4662125+00:00","AUM":"94276024.81","AccuredFundFees":"0.0046","BidAsk":"2.864E-05","ClosingPrice":"10.56","Data":"{\"Ticker\":\"HIPS\",\"ProductName\":\"GraniteShares HIPS US High Income ETF\",\"AUM\":94276024.81,\"Nav\":10.5336341,\"ClosingPrice\":10.56,\"NavDate\":\"2026-10-22T00:00:00\",\"BidAsk\":2.864E-05,\"Discount\":0.002503020301417153,\"Fees\":1.6,\"ManagementFees\":0.007,\"LicenceFees\":0.0,\"SwapFees\":0.31,\"ProductId\":61,\"OtherFess\":0.0001,\"DistributionFees\":0.0,\"AccuredFundFees\":0.0046,\"FeeWaiver\":0.0,\"FeeWaiverParaFee\":0.0,\"FeeWaiverParaDate\":\"2026-12-31\",\"ListingDate\":\"2015-01-06T00:00:00\",\"CountryCode\":\"us\",\"UnderlyingCountry\":\"US\",\"yearStart\":11.7955599,\"year1ago\":11.7378366,\"month1ago\":11.2945318,\"week1ago\":10.6275068,\"day1ago\":10.455353,\"CurrencyRef\":\"USD\",\"ytd\":-0.10698311997889985,\"year1agoP\":-0.10259152014435097,\"month1agoP\":-0.06736868012536827,\"week1agoP\":-0.0088329936424976,\"day1agoP\":0.007487179055551735}","Discount":"0.002503020301417153","DistributionFees":"0","FeeWaiver":"0","Fees":"1.6","LicenceFees":"0","ListingDate":"2015-01-06T00:00:00","ManagementFees":"0.007","Nav":"10.5336341","NavDate":"2026-10-22T00:00:00","OtherFess":"0.0001","ProductName":"GraniteShares HIPS US High Income ETF","SwapFees":"0.31","Ticker":"HIPS","UnderlyingCountry":"US","currency":"USD","day1ago":10.455353,"day1agoP":0.007487179055551735,"exchanges":"[{\"Name\":\"New York Stock Exchange\",\"CurrencyRef\":\"USD\",\"ExchangeCode\":\"HIPS\",\"ISIN\":\"US38747R3066\",\"SEDOL\":\"\"}]","fundYield":"[{\"DistDetailId\":4,\"ProductId\":61,\"DistributionRate\":11.210000,\"DistributionDate\":\"2025-12-31\",\"Distribution12Month\":11.210000,\"ROC\":null,\"Sec30Day\":12.170000,\"Sec30DayDate\":\"2026-07-31\",\"Sec30DayUnsubscribed\":12.170000,\"CreatedOn\":\"2020-05-07T04:57:13.9130000\",\"ModifiedOn\":\"2020-05-07T04:57:13.9130000\"}]","indexUniverse":"[{\"IndexUniverseId\":121,\"IndexUniverse\":\"TFMS HIPS Index\",\"IndexReferenceId\":null,\"RIC\":null,\"ISIN\":\"TFMSHIPS\",\"LeverageFactor\":1,\"AssetTypeId\":2,\"TaxRateId\":null,\"CountryId\":1009,\"EAT\":null,\"CalculationTime\":null,\"FixingTime\":null,\"IsSuspended\":0,\"IsDeleted\":0,\"CreatedBy\":null,\"CreatedOn\":\"2020-01-23T06:33:07.3733333\",\"ModifiedBy\":null,\"ModifiedOn\":\"2020-01-23T06:33:07.3733333\"}]","month1ago":11.2945318,"month1agoP":-0.06736868012536827,"performance":"[{\"1Month\":1.65,\"1Year\":6.70,\"3Month\":-2.20,\"3Year\":12.00,\"DataDate\":\"2025-06-30T00:00:00\",\"PerformanceType\":\"Benchmark Return (*)\",\"SinceInception\":4.81,\"YTD\":0.45,\"Sort\":3},{\"1Month\":1.44,\"1Year\":4.56,\"3Month\":-2.26,\"3Year\":11.00,\"DataDate\":\"2025-06-30T00:00:00\",\"PerformanceType\":\"HIPS Market Price Return\",\"SinceInception\":4.02,\"YTD\":-0.83,\"Sort\":1},{\"1Month\":1.68,\"1Year\":5.75,\"3Month\":-2.36,\"3Year\":11.02,\"DataDate\":\"2025-06-30T00:00:00\",\"PerformanceType\":\"HIPS NAV Return\",\"SinceInception\":4.04,\"YTD\":0.07,\"Sort\":2}]","week1ago":10.6275068,"week1agoP":-0.0088329936424976,"year1ago":11.7378366,"year1agoP":-0.10259152014435097,"yearStart":11.7955599,"ytd":-0.10698311997889985}