SMCL Performance — GraniteShares 2x Long SMCI Daily ETF
Data updated: 2026-09-11
SMCL returned −86.45% year to date and −96.65% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $3, against $121 for the category. Volatility over the past 12 months was 227.54% a year. In the 12 months to Jun 2026 the fund took in a net $27.3M, and assets reached $39.22M.
SMCL Growth of $100
What $100 invested in GraniteShares 2x Long SMCI 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 | SMCL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $3 | $121 |
| Since data start (Jan 2025 – Jun 2026) | $4 | $131 |
SMCL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −86.45% |
| 1 year | −96.65% |
SMCL Annual Returns
Calendar-year total returns of GraniteShares 2x Long SMCI Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −86.45% |
| 2025 | −69.52% |
SMCL 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 | −5.8% | +14.5% | −65.0% | +36.8% | +154.5% | −89.7% | — | — | — | — | — | — |
| 2025 | −20.8% | +68.8% | −40.1% | −24.0% | +44.5% | +40.1% | +37.2% | −54.8% | +29.0% | +8.8% | −60.6% | −28.0% |
SMCL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 227.54%
- Best month: +154.53% (May 2026)
- Worst month: −89.72% (Jun 2026)
SMCL Fund Flows
Monthly money in and out of GraniteShares 2x Long SMCI Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $27.3M
- 12-month gross sales (incl. reinvestments): $225.2M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $32.2M | $18.4M | $13.8M |
| May 2026 | $31.9M | $38.6M | −$6.7M |
| Apr 2026 | $15.6M | $29.1M | −$13.5M |
| Mar 2026 | $22.1M | $10.5M | $11.6M |
| Feb 2026 | $17.3M | $17.5M | −$161K |
| Jan 2026 | $2.9M | $1.9M | $958K |
| Dec 2025 | $9.7M | $1.4M | $8.4M |
| Nov 2025 | $30.1M | $1.1M | $28.9M |
| Oct 2025 | $12.0M | $30.7M | −$18.7M |
| Sep 2025 | $11.1M | $17.5M | −$6.4M |
| Aug 2025 | $35.1M | $9.7M | $25.3M |
| Jul 2025 | $5.3M | $21.5M | −$16.3M |
SMCL Assets Under Management
Net assets of GraniteShares 2x Long SMCI Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $39.22M |
| 2026-03-31 | $32.64M |
| 2025-12-31 | $43.32M |
| 2025-09-30 | $68.80M |
| 2025-06-30 | $73.14M |
| 2025-03-31 | $39.58M |
| 2024-12-31 | $2.82M |
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.