evenfolioETF Details
Graniteshares·Inverse Equity·TSDD · Nasdaq
GraniteShares 2x Short TSLA Daily ETF (TSDD)
- Price
- $5.92
- —12 Nov 2026
- Assets
- $29.8M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 10.53%
- Trailing distributions
- 1Y return
- -33.7%-4.7%
- Category -29.0%
- 3Y CAGR
- -74.7%-38.9%
- Category -35.8%
- 5Y CAGR
- —
- Category -23.7%
$5.92—12 Nov 2026
Fund
- Assets
- $29.8M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 10.53%
ReturnFundCateg.
1Y-33.7%-29.0%
3Y-74.7%-35.8%
5Y—-23.7%
Launch-71.8%—
Loading NAV history…
GraniteShares 2x Short TSLA 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 | -17.7% | -37.4% | -14.1% | -23.4% | -33.7% | -74.7% | — | — | -71.8% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -29.1% | -45.6% | -5.0% | +7.6% | -4.7% | -38.9% | — | — | -34.7% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government13.1%
Asset mix
- Cash52.7%
- Other47.2%
- Stocks0.1%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Inverse Equity
- Ticker
- TSDD
- Exchange
- Nasdaq
- Inception
- 21 Aug 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 10.53%
- Beta, 3 years
- -2.34
- Total net assets
- $29.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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