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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.
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Returns By Period
Fundstrat Granny Shots US Large Cap ETF (GRNY) has returned -3.59% so far this year and 31.33% over the past 12 months.
Fundstrat Granny Shots US Large Cap ETF
- 1D
- 2.98%
- 1M
- -4.37%
- YTD
- -3.59%
- 6M
- -4.48%
- 1Y
- 31.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 7, 2024, GRNY's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, your investment would double in approximately 5.2 years.
Historically, 53% of months were positive and 47% were negative. The best month was May 2025 with a return of +9.4%, 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% | -3.59% | |||||||||
| 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 | 2.73% | -3.71% | -1.09% |
Benchmark Metrics
Fundstrat Granny Shots US Large Cap ETF has an annualized alpha of 4.81%, beta of 1.30, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since November 08, 2024.
- This ETF captured 149.38% of S&P 500 Index gains and 111.87% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This ETF generated an annualized alpha of 4.81% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 4.81%
- Beta
- 1.30
- R²
- 0.89
- Upside Capture
- 149.38%
- Downside Capture
- 111.87%
Expense Ratio
GRNY has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GRNY ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fundstrat Granny Shots US Large Cap ETF (GRNY) and compare them to a chosen benchmark (S&P 500 Index).
| GRNY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.90 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.89 | 1.39 | +0.50 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.36 | 1.40 | +0.97 |
Martin ratioReturn relative to average drawdown | 7.80 | 6.61 | +1.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GRNY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
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.
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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. Recovery took 41 trading sessions.
The current Fundstrat Granny Shots US Large Cap ETF drawdown is 9.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.18% | Jan 24, 2025 | 52 | Apr 8, 2025 | 41 | Jun 6, 2025 | 93 |
| -11.63% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -6.54% | Dec 9, 2024 | 23 | Jan 13, 2025 | 6 | Jan 22, 2025 | 29 |
| -3.8% | Aug 13, 2025 | 7 | Aug 21, 2025 | 13 | Sep 10, 2025 | 20 |
| -3.51% | Oct 10, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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