CONL Performance — GraniteShares 2x Long COIN Daily ETF
Data updated: 2026-09-11
CONL returned −70.94% year to date and −90.77% over one year to Jun 2026. The annualised 3-year return is −61.43%. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $6, against $157 for the category, and to $9 over one year, against $121. Volatility over the past three years was 126.05% a year. In the 12 months to Jun 2026 the fund took in a net $880.3M, and assets reached $549.42M.
CONL Growth of $100
What $100 invested in GraniteShares 2x Long COIN Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | CONL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $9 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $6 | $157 |
| Since data start (Jul 2022 – Jun 2026) | $6 | $172 |
CONL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −70.94% |
| 1 year | −90.77% |
| 3 years (annualised) | −61.43% |
CONL Annual Returns
Calendar-year total returns of GraniteShares 2x Long COIN Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −70.94% |
| 2025 | −58.45% |
| 2024 | −53.13% |
| 2023 | +2.10% |
| 2022 (Jul–Dec) | −0.98% |
CONL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −28.6% | −27.3% | −7.9% | +10.7% | −3.4% | −43.2% | — | — | — | — | — | — |
| 2025 | +30.9% | −48.0% | −42.3% | +29.9% | +36.1% | +88.4% | +12.9% | −39.6% | +19.0% | −1.4% | −40.6% | −33.2% |
| 2024 | +1.3% | −0.4% | +0.6% | −44.6% | +15.0% | −6.7% | −3.8% | −36.9% | −10.1% | −7.9% | +134.2% | −34.1% |
| 2023 | +0.1% | +1.0% | −0.3% | +0.2% | −0.3% | 0.0% | −0.3% | +0.6% | +0.2% | +1.0% | 0.0% | −0.1% |
| 2022 | — | — | — | — | — | — | −0.5% | 0.0% | 0.0% | −0.5% | 0.0% | −0.1% |
CONL Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 126.05%
- 3-year Sharpe ratio: -0.52 (vs 4.5% risk-free rate)
- Best month: +134.22% (Nov 2024)
- Worst month: −48.04% (Feb 2025)
CONL Fund Flows
Monthly money in and out of GraniteShares 2x Long COIN Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $880.3M
- 12-month gross sales (incl. reinvestments): $2.3B
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $213.7M | $25.9M | $187.8M |
| May 2026 | $198.3M | $98.8M | $99.6M |
| Apr 2026 | $146.4M | $115.2M | $31.2M |
| Mar 2026 | $111.9M | $57.0M | $54.9M |
| Feb 2026 | $163.2M | $28.4M | $134.9M |
| Jan 2026 | $182.4M | $18.4M | $164.1M |
| Dec 2025 | $54.7M | $52.9M | $1.7M |
| Nov 2025 | $238.1M | $34.3M | $203.8M |
| Oct 2025 | $150.5M | $410.2M | −$259.7M |
| Sep 2025 | $276.0M | $123.6M | $152.4M |
| Aug 2025 | $233.4M | $57.8M | $175.6M |
| Jul 2025 | $339.3M | $405.3M | −$66.0M |
CONL Assets Under Management
Net assets of GraniteShares 2x Long COIN Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $549.42M |
| 2026-03-31 | $490.76M |
| 2025-12-31 | $464.18M |
| 2025-09-30 | $1.06B |
| 2025-06-30 | $923.02M |
| 2025-03-31 | $486.06M |
| 2024-12-31 | $913.04M |
| 2024-09-30 | $487.53M |
| 2024-06-30 | $487.48M |
| 2024-03-31 | $501.44M |
| 2023-12-31 | $42.80M |
| 2023-09-30 | $8.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.