- ISIN
- US8863642315
- CUSIP
- 886364231
- Issuer
- Tidal
- Inception Date
- Nov 7, 2024
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4B
Highlights
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $33.73M
Share Price Chart
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Performance
GRNY Performance Chart
Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) is up 9.2% since the beginning of the year. GRNY is currently trading at $27 per share.
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Returns By Period
Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) has returned 9.17% so far this year and 17.57% over the past 12 months.
Fundstrat Granny Shots U.S. Large Cap ETF
- 1D
- 0.75%
- 1M
- -2.03%
- 6M
- 7.01%
- YTD
- 9.17%
- 1Y
- 17.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.88%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
GRNY Monthly Returns History
Based on dividend-adjusted daily data since Nov 7, 2024, GRNY's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, an investment would double in approximately 3.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2026 with a return of +11.7%, while the worst month was Mar 2025 at -6.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GRNY closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.9%, while the worst single day was Apr 4, 2025 at -6.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.02% | -1.19% | -4.37% | 11.73% | 3.52% | 0.22% | -2.31% | 9.17% | |||||
| 2025 | 4.36% | -6.24% | -6.94% | 4.70% | 9.35% | 8.99% | 3.53% | -0.55% | 7.02% | 4.00% | -4.08% | -0.68% | 24.05% |
| 2024 | 3.39% | -3.71% | -0.45% |
Benchmark Metrics
Fundstrat Granny Shots U.S. Large Cap ETF has an annualized alpha of 0.77%, beta of 1.28, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since November 07, 2024.
- This ETF captured 130.35% of S&P 500 Index gains and 115.78% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.77%
- Beta
- 1.28
- R²
- 0.89
- Upside Capture
- 130.35%
- Downside Capture
- 115.78%
Expense Ratio
GRNY has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GRNY ranks 34 for risk / return — above 34% of ETFs peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GRNY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 2.00 | -0.70 |
| Martin ratioReturn relative to average drawdown | 3.88 | 8.49 | -4.62 |
Dividends
Dividend History
Fundstrat Granny Shots U.S. Large Cap ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM |
|---|---|
| Dividend | $0.02 |
Dividend yield | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Fundstrat Granny Shots U.S. Large Cap 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 | $0.02 | $0.00 | $0.02 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fundstrat Granny Shots U.S. 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 U.S. Large Cap ETF was 24.18%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current Fundstrat Granny Shots U.S. Large Cap ETF drawdown is 3.40%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.18%Apr 2025 | 2mo 14d | 1mo 29d | 4mo 13dJan 2025 - Jun 2025 | 2025 selloff2025 |
-11.63%Mar 2026 | 5mo 1d | 18d | 5mo 19dOct 2025 - Apr 2026 | — |
-6.54%Jan 2025 | 1mo 5d | 9d | 1mo 14dDec 2024 - Jan 2025 | — |
-5.79%Jul 2026 | 22d | — | 26dJul 2026 - now | — |
-4.79%Jun 2026 | 5d | 26d | 1mo 1dJun 2026 - Jul 2026 | — |
Drawdown Indicators
| GRNY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.18% | -56.78% | +32.60% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -9.10% | -2.53% |
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 | -3.40% | -1.58% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -10.70% | +6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.14% | +1.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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