Sortino ratio is not yet available for GRNJ. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Fundstrat Granny Shots US Small- & Mid-Cap ETF's Sortino Ratio with other ETFs in the Mid Cap Blend Equities category across multiple time periods, showing how GRNJ's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 12, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CTEF | Castellan Targeted Equity ETF | 4.00 | |||
| CSD | Invesco S&P Spin-Off ETF | 3.20 | |||
| OPTZ | Optimize Strategy Index ETF | 3.19 | |||
| CPAI | Counterpoint Quantitative Equity ETF | 3.00 | |||
| EPU | iShares MSCI Peru ETF | 2.95 | |||
| FDLS | Inspire Fidelis Multi Factor ETF | 2.78 | |||
| LST | Leuthold Select Industries ETF | 2.72 | |||
| PEXL | Pacer US Export Leaders ETF | 2.62 | |||
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 2.60 | |||
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 2.52 | |||
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | — |
Historical Sortino Ratio
The chart shows GRNJ's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when GRNJ consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does GRNJ fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio