LCDL Performance — GraniteShares 2x Long LCID Daily ETF
Data updated: 2026-09-11
LCDL returned −72.00% year to date and −95.14% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $5, against $121 for the category. Volatility over the past 12 months was 102.23% a year. In the 12 months to Jun 2026 the fund took in a net $18.0M, and assets reached $6.55M.
LCDL Growth of $100
What $100 invested in GraniteShares 2x Long LCID 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 | LCDL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $5 | $121 |
| Since data start (May 2025 – Jun 2026) | $3 | $139 |
LCDL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −72.00% |
| 1 year | −95.14% |
LCDL Annual Returns
Calendar-year total returns of GraniteShares 2x Long LCID Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −72.00% |
| 2025 (May–Dec) | −88.82% |
LCDL 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 | +3.4% | −23.2% | −12.8% | −58.7% | +2.1% | −4.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −26.5% | −12.4% | +19.5% | −37.5% | +36.1% | −46.5% | −44.2% | −42.7% |
LCDL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 102.23%
- Best month: +36.08% (Sep 2025)
- Worst month: −58.67% (Apr 2026)
LCDL Fund Flows
Monthly money in and out of GraniteShares 2x Long LCID Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $18.0M
- 12-month gross sales (incl. reinvestments): $34.2M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $646K | $493K |
| May 2026 | $270K | $907K | −$637K |
| Apr 2026 | $5.7M | $0 | $5.7M |
| Mar 2026 | $1.0M | $663K | $352K |
| Feb 2026 | $95K | $491K | −$396K |
| Jan 2026 | $1.2M | $213K | $999K |
| Dec 2025 | $1.2M | $424K | $773K |
| Nov 2025 | $4.2M | $747K | $3.5M |
| Oct 2025 | $5.1M | $1.1M | $4.0M |
| Sep 2025 | $3.8M | $6.2M | −$2.3M |
| Aug 2025 | $3.7M | $279K | $3.5M |
| Jul 2025 | $6.7M | $4.6M | $2.1M |
LCDL Assets Under Management
Net assets of GraniteShares 2x Long LCID Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.55M |
| 2026-03-31 | $4.13M |
| 2025-12-31 | $4.97M |
| 2025-09-30 | $7.80M |
| 2025-06-30 | $3.74M |
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.