GranitesharesLeveraged EquitySMCL · Nasdaq

GraniteShares 2x Long SMCI Daily ETF (SMCL)

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Price: $7.35; —12 Nov 2026
Assets: $31.3M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -86.6%-69.7%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$7.35—12 Nov 2026

Fund

Assets: $31.3M
Expense: 1.50%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-86.6%-16.9%

3Y—25.2%

5Y—1.4%

Launch-79.4%—

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GraniteShares 2x Long SMCI 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-57.2%	-61.2%	-65.5%	-75.6%	-86.6%	—	—	—	-79.4%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-32.2%	-28.5%	-35.5%	-62.4%	-69.7%	—	—	—	-54.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government70.8%

Asset mix

Other75.1%
Cash24.9%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: SMCL
Exchange: Nasdaq
Inception: 10 Dec 2024 (1.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $31.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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