Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted.
The Adviser has contractually agreed to waive or reduce its fees and to reimburse the each Fund for its expenses until June 30, 2018, so that the total annual operating expenses (excluding interest, taxes, brokerage commissions, expenses related to short sales, other expenditures which are capitalized in accordance with generally accepted accounting principles, other extraordinary expenses not incurred in the ordinary course of each Fund’s business, and amounts, if any, payable pursuant to a plan adopted in accordance with Rule 12b-1 under the 1940 Act) of the GraniteShares Bloomberg Commodity Strategy Broad No K-1 ETF and the GraniteShares S&P GSCI Commodity Strategy Broad No K-1 ETF are limited to 0.30% and 0.40%, respectively. Performance would have been lower without fee waivers in effect.
The GraniteShares Gold Trust (BAR) must be preceded or accompanied by a current prospectus. Please read the prospectus carefully before investing.
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*GraniteShares has contractually agreed to waive or reduce its fees and to reimburse the Acquiring Fund for its expenses for at least two years from the date of the Reorganisation, 12/18/2017. Absent the fee waiver and/or reimbursement, expenses would be higher and total returns would be less.