evenfolioETF Details
Graniteshares·Leveraged Equity·TSL · Nasdaq
GraniteShares 1.25x Long Tesla Daily ETF (TSL)
- Price
- $15.12
- —12 Nov 2026
- Assets
- $12.1M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -15.4%+1.5%
- Category -16.9%
- 3Y CAGR
- 17.6%-7.6%
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$15.12—12 Nov 2026
Fund
- Assets
- $12.1M
- Expense
- 1.15%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-15.4%-16.9%
3Y17.6%25.2%
5Y—1.4%
Launch-0.4%—
Loading NAV history…
GraniteShares 1.25x Long Tesla 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 | +6.8% | +19.6% | -16.1% | -19.1% | -15.4% | +17.6% | — | — | -0.4% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +31.8% | +52.3% | +14.0% | -5.9% | +1.5% | -7.6% | — | — | +24.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary100.0%
Asset mix
- Cash61.8%
- Stocks38.2%
Credit quality
Share of the bonds by rating.
- US government84.8%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- TSL
- Exchange
- Nasdaq
- Inception
- 8 Aug 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.12
- Total net assets
- $12.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
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- UPV · ProShares Ultra FTSE EuropeProShares · $11.8M · ER 0.95%5Y 7.5%
- JOBX · Tradr 2X Long JOBY Daily ETFAXS · $11.6M · ER 1.30%
- SHPU · Direxion Daily SHOP Bull 2X ETFDirexion Funds · $11.4M · ER 1.09%
- ECHX · Leverage Shares 2X Long ECHO Daily ETFThemes ETF Trust · $11.4M · ER 0.75%
- UGE · ProShares Ultra Consumer StaplesProShares · $11.4M · ER 0.95%5Y -3.5%

