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GranitesharesLeveraged EquityCONL · Nasdaq

GraniteShares 2x Long COIN Daily ETF (CONL)

Price
$5.32
11 Sept 2026
Assets
$623M
Total net assets
Expense ratio
1.04%
Category 0.00%
Yield
0.00%
Trailing distributions
3Y CAGR
-22.6%-47.9%
Category 25.3%
5Y CAGR
Category 6.1%
Loading NAV history…
GraniteShares 2x Long 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+29.4%+2.1%-41.7%-63.7%-85.0%-22.6%-30.3%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+32.6%+9.3%-62.9%-76.9%-117.2%-47.9%-25.0%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. Financial services100.0%

Asset mix

  • Cash78.9%
  • Stocks21.1%

ETF details

Issuer
Graniteshares
Category
Equity · Leveraged Equity
Ticker
CONL
Exchange
Nasdaq
Inception
8 Aug 2022 (4.1 years)
Structure
Exchange Traded Fund
Expense ratio
1.04% (category 0.00%)
Holdings turnover
0%
Distribution yield
0.00%
Beta, 3 years
8.08
Total net assets
$623M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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