Fund Evaluator:
GraniteShares 2x Short COIN Daily ETF (CONI)Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.15% D
Expense Ratio
$14 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.09%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
-13.8% F
1-Mo Return
13.0% A
3-Mo Return
-19.6% C
YTD Return
39.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Graniteshares
Inception Date
9/4/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Coinbase Global, Inc. USD: -200%
Additional Fund Details
GraniteShares 2x Short COIN Daily ETF Overview
CONI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| CONI Return (NAV) | -13.8% | 13.0% | 39.1% | na | na | na |
| CONI Grade | F | A | A | na | na | na |
| +/- Category | -16.0% | 17.1% | 62.7% | na | na | na |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| CONI Tax Cost Ratio | na | na | 0.4% | na | na | na |
CONI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| CONI Return (NAV) | -19.6% | -70.9% | na | na | na | na | na | na | na | na | na |
| CONI Grade | C | F | na | na | na | na | na | na | na | na | na |
| +/- Category | -5.3% | -49.4% | na | na | na | na | na | na | na | na | na |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 1.1% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $14 Mil |
| Fund Total Assets: | $ 14 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.9 years | |||
| Average Tenure: 1.9 years | |||
| Managers (Year): Klearman Jeff (2024), Autier Benoit (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 544.5% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 146.0% |
| Cash: | -46.0% |
Purchase Information
| Fund Family: | Graniteshares |
| Phone Number: | 844-476-8747 |
| Website: |
| Status: | Open |
| Inception Date: | September 4, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.15% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | GraniteShares 2x Short COIN Daily ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.