GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF(AAPB)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
2-STAR RATING
Consider higher Upturn Star rating
BUY for 5 days
PROFIT SINCE LAST BUY
+1.63%
LAST CLOSE
$44.37
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for AAPB

09/18/2026: AAPB (2-star) has a low Upturn Star Rating. Not recommended to BUY.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type ETF
Historic Profit 32.04%
Avg. Invested days 30
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 21, 2026

Fund Basics

MetricValue
Fund Size (AUM)$18.18M
IssuerGraniteshares
Expense Ratio1.15%
Distribution Yield0%
InceptionAug 8, 2022

Performance

PeriodTotal Return
YTD +38.36%
1 Year +75.66%
3 Year +30.65%
Returns over 1 year are annualized • As of Sep 21, 2026

Risk Metrics

MetricValue
1Y Volatility46.48%
3Y Volatility44.06%
3Y Sharpe Ratio0.55
Based on daily returns • As of Sep 21, 2026

Top Sectors

SectorWeight
Basic Materials
0.00%
Consumer Cyclicals
0.00%
Financial Services
0.00%
Real Estate
0.00%

Asset Allocation

Non-U.S. Equities
76.74%
Cash
23.26%

Portfolio Characteristics

MetricValue
Holdings Turnover0.0%
Distribution Yield0%

Top Holdings

HoldingWeight
Apple 66.33%
Top 1 concentration: 66.33%
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