AAII Mutual Fund Summary Report for CONI

Fund Evaluator:

GraniteShares 2x Short COIN Daily ETF (CONI) Follow This Fund
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.