CONI

$101.40

Fund Essentials - as of Nov 28, 2025

Net Assets
$15M
Expense Ratio
115.00%
Dividend Yield (Current)
6.59%
Holdings
2
Inception Date
Sep 3, 2024
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.47%
1 Year-0.55%
3 Year-0.82%
5 Year-0.82%
10 Year-0.82%

Asset Allocation

Stocks: 200.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Dollars100.00%
COINCoinbase Global Inc. Com Cl A-199.96%
Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Unspecified
Latest Distribution
$0.16
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+73.75%
YTD
-54.79%
1 Year
-54.79%
3 Year
-81.93%

Top 10 Holdings (-100.0% of portfolio)

#TickerNameSectorWeight
1-Us DollarsOther100.00%
2COINCoinbase Global Inc. Com Cl AFinancials-199.96%