Fundstrat Granny Shots US Large Cap ETF (GRNY) Performance
GRNY total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.8% since Dec 31, 2025
- 1 year
- +6.1% total return
- Since first price
- +33.5% since 2024
GRNY trailing returns vs SPY, QQQ, AGG
| Period | GRNY total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −5.0% | −5.1% | −1.0% | −5.0% | +0.9% |
| 3 months | −1.1% | −1.2% | +3.2% | +1.9% | −0.4% |
| 6 months | +1.9% | +1.8% | +7.8% | +8.4% | −1.5% |
| YTD | +8.8% | +8.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +6.1% | +6.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionNov 7, 2024 | +33.5% | +33.3% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: GRNY vs SPY
From Nov 7, 2024: GRNY grew to $13,347, SPY to $13,054.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
GRNY returns by calendar year
1 of 1 full years positive. Best 2025 (+24.0%), worst 2025 (+24.0%). 2026 is year to date.
GRNY annual returns table
| Year | GRNY | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.8% | −10.4% | +12.3% | +15.1% | −1.0% |
| 2025 | +24.0% | −24.2% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
GRNY largest drawdowns
Now 6.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 23, 2025 | −24.2% | Apr 8, 2025 | Jun 6, 2025 | 2 months | 4 months |
| Oct 29, 2025 | −11.6% | Mar 30, 2026 | Apr 17, 2026 | 5 months | 6 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
GRNY risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +17.5% |
| Volatility (annualized) | 17.7% |
| Sharpe ratio | 0.78 |
| Sortino ratio | 1.46 |
| Best month | +11.7% |
| Worst month | −6.9% |
| Best 12 months | +40.1% |
| Worst 12 months | +11.5% |
| Positive months | 59% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
GRNY rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 12 | +3.6% | +21.6% | +40.1% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
GRNY performance overview
Fundstrat Granny Shots US Large Cap ETF (GRNY) returned +6.1% over the past year, with distributions reinvested. Since its first recorded price on Nov 7, 2024 it has returned +33.5%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −24.2%, from Jan 23, 2025 to Apr 8, 2025, and it took 59 days to get back to the old high. Volatility has been 17.7% a year.
Related: GRNY chart, GRNY holdings, GRNY dividends, GRNY valuation. See the GRNY overview for the latest quote and fund facts.
GRNY performance FAQ
What is the GRNY return over the past year?
GRNY returned +6.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 6.0%.
How much would $10,000 invested in GRNY be worth?
$10,000 invested in GRNY at its first recorded close on November 7, 2024 would be worth about $13,347 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of GRNY?
The largest peak-to-trough decline was −24.2% between January 23, 2025 and April 8, 2025. It recovered to the old high on June 6, 2025, 59 days after the bottom.
How volatile is GRNY?
Over the past history GRNY had an annualized volatility of 17.7% and a Sharpe ratio of 0.78 (excess return over 1–3 month T-bills per unit of risk).