evenfolioETF Details
Graniteshares·Leveraged Equity·TSLR · Nasdaq
GraniteShares 2x Long TSLA Daily ETF (TSLR)
- Price
- $18.73
- —12 Nov 2026
- Assets
- $79.4M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -38.6%-21.7%
- Category -16.9%
- 3Y CAGR
- -3.0%-28.2%
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$18.73—12 Nov 2026
Fund
- Assets
- $79.4M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y-38.6%-16.9%
3Y-3.0%25.2%
5Y—1.4%
Launch-10.1%—
Loading NAV history…
GraniteShares 2x Long 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 | +7.7% | +25.7% | -34.1% | -41.5% | -38.6% | -3.0% | — | — | -10.1% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +32.7% | +58.4% | -4.0% | -28.3% | -21.7% | -28.2% | — | — | +14.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government50.3%
Asset mix
- Stocks35.9%
- Cash34.0%
- Other30.1%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- TSLR
- 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
- 0.00%
- Beta, 3 years
- 3.51
- Total net assets
- $79.4M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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