Fundstrat Granny Shots US Large Cap ETF (GRNY)
The ETF seeks long-term capital appreciation by investing at least 80% of its net assets in large-cap U.S. companies, using top-down fundamental analyses and quantitative screening to identify and select stocks that align with key investment themes.
ETF Info
US8863642315
Nov 7, 2024
1x
No Index (Active)
Distributing
Large-Cap
Blend
Expense Ratio
GRNY has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fundstrat Granny Shots US Large 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.
Returns By Period
GRNY
-4.41%
5.18%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-5.45%
-0.36%
-4.66%
8.69%
13.87%
10.21%
Monthly Returns
The table below presents the monthly returns of GRNY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.36% | -6.24% | -6.94% | 4.98% | -4.41% | ||||||||
| 2024 | 2.73% | -3.71% | -1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap ETF (GRNY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fundstrat Granny Shots US Large 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 Large Cap ETF was 24.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Fundstrat Granny Shots US Large Cap ETF drawdown is 10.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.18% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -6.54% | Dec 9, 2024 | 23 | Jan 13, 2025 | 6 | Jan 22, 2025 | 29 |
| -3.24% | Nov 12, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -0.91% | Nov 27, 2024 | 1 | Nov 27, 2024 | 3 | Dec 3, 2024 | 4 |
| -0.28% | Dec 5, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |
Volatility
Volatility Chart
The current Fundstrat Granny Shots US Large Cap ETF volatility is 17.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.