Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ)

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The chart shows the growth of an initial investment of $10,000 in Fundstrat Granny Shots US Small- & Mid-Cap 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, GRNJ's average daily return is +0.05%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Nov 2025 with a return of +6.3%, while the worst month was Mar 2026 at -7.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, GRNJ closed higher 57% of trading days. The best single day was Feb 6, 2026 with a return of +5.8%, while the worst single day was Nov 20, 2025 at -4.5%.

Fundstrat Granny Shots US Small- & Mid-Cap ETF has an annualized alpha of 20.51%, beta of 1.95, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.

• This ETF captured 298.74% of S&P 500 Index gains and 134.07% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 20.51% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.95 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

GRNJ has an expense ratio of 0.75%, placing it in the medium range.

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

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 Small- & Mid-Cap 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 Small- & Mid-Cap ETF was 17.32%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Fundstrat Granny Shots US Small- & Mid-Cap ETF drawdown is 13.19%.

The chart below shows the rolling one-month volatility.