GranitesharesLeveraged EquityVRTL · Nasdaq

GraniteShares 2x Long VRT Daily ETF (VRTL)

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Price: $15.17; —12 Nov 2026
Assets: $38.6M; Total net assets
Expense ratio: 1.50%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -24.9%-8.1%; Category -16.9%
3Y CAGR: —; Category 25.2%
5Y CAGR: —; Category 1.4%

$15.17—12 Nov 2026

Fund

Assets: $38.6M
Expense: 1.50%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-24.9%-16.9%

3Y—25.2%

5Y—1.4%

Launch48.5%—

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GraniteShares 2x Long VRT 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	-30.3%	-55.9%	-79.0%	-8.4%	-24.9%	—	—	—	+48.5%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	-5.3%	-23.2%	-49.0%	+4.8%	-8.1%	—	—	—	+73.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government200.9%

Asset mix

Other73.3%
Cash26.7%

ETF details

Issuer: Graniteshares
Category: Equity · Leveraged Equity
Ticker: VRTL
Exchange: Nasdaq
Inception: 24 Mar 2025 (1.6 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: $38.6M

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

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