CONL

$9.90

Fund Essentials - as of Nov 28, 2025

Net Assets
$652M
Expense Ratio
104.00%
Dividend Yield (Current)
-
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD-0.34%
1 Year-0.76%
3 Year-0.19%
5 Year-0.50%
10 Year-0.50%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
COINCoinbase Global Inc. Com Cl A199.92%
-Us Dollars100.00%
Top 10 Concentration: 299.92%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.11
Feb 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-34.29%
YTD
-76.07%
1 Year
-76.07%
3 Year
-18.52%

Top 10 Holdings (299.9% of portfolio)

#TickerNameSectorWeight
1COINCoinbase Global Inc. Com Cl AFinancials199.92%
2-Us DollarsOther100.00%