evenfolioETF Details
Graniteshares·Leveraged Equity·CONL · Nasdaq
GraniteShares 2x Long COIN Daily ETF (CONL)
- Price
- $3.23
- —30 Oct 2026
- Assets
- $549.2M
- Total net assets
- Expense ratio
- 1.04%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -90.5%-77.9%
- Category -12.6%
- 3Y CAGR
- -30.8%-62.2%
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -43.7% | -19.3% | -59.8% | -78.0% | -90.5% | -30.8% | — | — | -37.3% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -20.0% | -4.6% | -42.0% | -70.9% | -77.9% | -62.2% | — | — | -17.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Cash79.0%
- Stocks21.0%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- CONL
- Exchange
- Nasdaq
- Inception
- 8 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.04% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 8.60
- Total net assets
- $549.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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