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Graniteshares 2X Long Tdc Daily ETF (TDCL US)

TDCL US$21.27

20 minute delayed

Today ▲ 2.27%
1 year return —
Volume 71
Div yield —
PE ratio —
52 week range
12.79 24.89

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Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
21.27
Change
▲ 0.47 (2.27)
Bid / Ask
19.48 - 24.17
Volume
71
Turnover
1,829
Open
21.60
Day Range
21.60 - 21.60
VWAP
18.29
Prev Close
20.80
Last Trade
28/10 4:00pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$864,641

OCT 2026

Distributions

Annually

Since inception

0.3 yrs

JUL 2026

Legal name
GraniteShares 2x Long TDC Daily ETF
Issuer
Graniteshares
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Actively managed
Morningstar category
Trading--Leveraged Equity
Category index
S&P 500 (TR) (1970)
Benchmark
N/A
ETF net assets
$864,641
Units on issue
40,001
Management fee
1.30% p.a.
Domicile
United States
Base currency
USD
Inception
13 JUL 2026
Listed
14 JUL 2026

Objective and strategy

TDC). The fund has adopted a policy to have at least 80% of its investment exposure to financial instruments with economic characteristics that should have 2 times the performance of the Underlying Stock.

Asset allocation

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 0.00%Non-US equity 0.00%

Asset class Net % Long % Short %
Equity 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Cash 71.85 105.25 33.40
Other 28.16 199.53 171.37

Portfolio statistics · 23 OCT 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Assets in top 10
28.16%

Top holdings · top 10 = 100.00% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Recv 2x Long Tdc Trs Cs1 199.84 — 302,070 — 10,474 — —
Payb 2x Long Tdc Trs Cs1 -187.28 — -283,078 — 283,078 — —
Cash & Cash Equivalents 291.09 — 440,000 — 440,000 — —
Us Dollars -200.86 — -303,617 — 303,617 — —
Cash -2.79 — -4,220 — 0 — —

Trailing returns · 30 SEP 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-2.6

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -2.58 2.16 — —

Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
1.30% p.a.
PDS dated
26 MAY 2026

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
Category average
9.42%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Ryan Dofflemeyer
  • Jeff Klearman

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
0.3 years
Longest tenure
0.3 years
Longest serving
Ryan Dofflemeyer, Jeff Klearman · since 13 JUL 2026
Most recent appointment
Ryan Dofflemeyer, Jeff Klearman · since 13 JUL 2026
Managed since
13 JUL 2026
Other funds managed
212
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

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