evenfolioETF Details
Graniteshares·Leveraged Equity·RVNL · Nasdaq
GraniteShares 2x Long RIVN Daily ETF (RVNL)
- Price
- $14.70
- —12 Nov 2026
- Assets
- $14.8M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -69.9%-53.0%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$14.70—12 Nov 2026
Fund
- Assets
- $14.8M
- Expense
- 1.15%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-69.9%-16.9%
3Y—25.2%
5Y—1.4%
Launch-30.6%—
Loading NAV history…
GraniteShares 2x Long RIVN 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 | -12.0% | -40.4% | -42.4% | -74.0% | -69.9% | — | — | — | -30.6% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +13.0% | -7.7% | -12.4% | -60.7% | -53.0% | — | — | — | -6.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government108.7%
Asset mix
- Cash75.7%
- Other24.3%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- RVNL
- Exchange
- Nasdaq
- Inception
- 21 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $14.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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