evenfolioETF Details
Graniteshares·Inverse Equity·CONI · Nasdaq
GraniteShares 2x Short COIN Daily ETF (CONI)
- Price
- $41.30
- —12 Nov 2026
- Assets
- $9.9M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.00%
- Yield
- 1.63%
- Trailing distributions
- 1Y return
- -3.4%+25.6%
- Category -29.0%
- 3Y CAGR
- —
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$41.30—12 Nov 2026
Fund
- Assets
- $9.9M
- Expense
- 1.15%
- Categ. exp
- 0.00%
- Yield
- 1.63%
ReturnFundCateg.
1Y-3.4%-29.0%
3Y—-35.8%
5Y—-23.7%
Launch-68.2%—
Loading NAV history…
GraniteShares 2x Short COIN Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +66.4% | -14.5% | +15.6% | -39.5% | -3.4% | — | — | — | -68.2% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | +54.9% | -22.7% | +24.7% | -8.4% | +25.6% | — | — | — | -31.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government416.1%
Asset mix
- Other120.2%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Inverse Equity
- Ticker
- CONI
- Exchange
- Nasdaq
- Inception
- 4 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 1.63%
- Beta, 3 years
- 0.00
- Total net assets
- $9.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Inverse Equity category.
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- SKDD · GraniteShares 2x Short SK Hynix Daily ETFGraniteshares · $8.5M · ER 2.20%
- BERZ · MicroSectors Solactive FANG & Innovation - 3X Inverse Leveraged ETNBMO Capital Markets · $8.1M · ER 0.95%5Y -63.6%

