- Issuer
- Tidal
- Inception Date
- Nov 17, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GRNI Performance Chart
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is up 10.3% since the beginning of the year. GRNI is currently trading at $21 per share.
Loading charts...
Returns By Period
Fundstrat Granny Shots US Large Cap & Income ETF
- 1D
- 0.30%
- 1M
- 4.19%
- YTD
- 10.30%
- 6M
- 9.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GRNI Monthly Returns History
Based on dividend-adjusted daily data since Nov 18, 2025, GRNI's average daily return is +0.10%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.
Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +10.3%, while the worst month was Mar 2026 at -3.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GRNI closed higher 57% of trading days. The best single day was Feb 6, 2026 with a return of +3.7%, while the worst single day was Feb 4, 2026 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | -1.25% | -3.70% | 10.27% | 3.12% | 0.70% | 10.30% | ||||||
| 2025 | 2.78% | 0.07% | 2.85% |
Benchmark Metrics
Fundstrat Granny Shots US Large Cap & Income ETF has an annualized alpha of -5.24%, beta of 1.13, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.47%) than losses (82.36%) - typical of diversified or defensive assets.
- This ETF had an annualized alpha of -5.24% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.13 and R2 of 0.70, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -5.24%
- Beta
- 1.13
- R²
- 0.70
- Upside Capture
- 84.47%
- Downside Capture
- 82.36%
Expense Ratio
GRNI has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Fundstrat Granny Shots US Large Cap & Income ETF provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.02 | $0.17 |
Dividend yield | 4.76% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Fundstrat Granny Shots US Large Cap & Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.17 | $0.17 | $0.16 | $0.17 | $0.18 | $0.00 | $0.85 | ||||||
| 2025 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Fundstrat Granny Shots US Large Cap & Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fundstrat Granny Shots US Large Cap & Income ETF was 9.55%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -9.55%Mar 2026 | 2mo | 18d | 2mo 18dJan 2026 - Apr 2026 |
2025 pullback2025 | -4.05%Dec 2025 | 6d | 20d | 26dDec 2025 - Jan 2026 |
2025 pullback2025 | -2.99%Nov 2025 | 1d | 5d | 6dNov 2025 - Nov 2025 |
2026 pullback2026 | -2.90%May 2026 | 7d | 8d | 15dMay 2026 - May 2026 |
2026 pullback2026 | -2.15%Jan 2026 | 0s | 8d | 8dJan 2026 - Jan 2026 |
Drawdown Indicators
| GRNI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.55% | -56.78% | +47.23% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -2.13% | -10.72% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GRNI
Add Fundstrat Granny Shots US Large Cap & Income ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GRNI