Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)

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The chart shows the growth of an initial investment of $10,000 in Fundstrat Granny Shots US Large Cap & Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Nov 18, 2025, GRNI's average daily return is 0.00%, while the average monthly return is -0.16%.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2025 with a return of +2.8%, 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 52% 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%.

Fundstrat Granny Shots US Large Cap & Income ETF has an annualized alpha of 2.49%, beta of 1.15, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.

• This ETF participated in 82.36% of S&P 500 Index downside but only 81.83% of its upside — more exposed to losses than it benefited from rallies.
• This ETF generated an annualized alpha of 2.49% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

GRNI has a high expense ratio of 0.99%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and compare them to a chosen benchmark (S&P 500 Index).

Fundstrat Granny Shots US Large Cap & Income ETF provided a 3.51% dividend yield over the last twelve months, with an annual payout of $0.67 per share.

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.

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.

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. The portfolio has not yet recovered.

The current Fundstrat Granny Shots US Large Cap & Income ETF drawdown is 6.62%.

The chart below shows the rolling one-month volatility.