GranitesharesLeveraged EquitySMCL · Nasdaq

GraniteShares 2x Long SMCI Daily ETF (SMCL)

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Price: $21.37; —25 Sept 2026
Assets: $41.6M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -76.6%-107.3%; Category 30.7%
3Y CAGR: —; Category 28.8%
5Y CAGR: —; Category 5.3%

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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	+26.5%	+58.7%	+100.3%	-29.1%	-76.6%	—	—	—	-66.6%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	+24.4%	+55.5%	+51.6%	-49.0%	-107.3%	—	—	—	-66.3%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Other69.5%
Cash30.5%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: SMCL
Exchange: Nasdaq
Inception: 10 Dec 2024 (1.8 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: $41.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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