Performance analysis of GRNI (Fundstrat Granny Shots US Large Cap & Income ETF)
Annual Return
Since Nov 18, 2025, GRNI has had an average annual return of +12.68%, underperforming the benchmark SPY, which returned +14.92% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.56% | +2.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.29% | -1.25% | -3.68% | +10.27% | +3.12% | -0% | +9.56% | ||||||
| 2025 | +2.78% | +0.07% | +2.85% |
Drawdown analysis of GRNI (Fundstrat Granny Shots US Large Cap & Income ETF)
The maximum drawdown for the GRNI was -9.54%, occurring on Mar 30, 2026. Recovery took 12 trading sessions.
The current GRNI drawdown is -0.70%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.54% | Jan 28, 2026 | 42 | Mar 30, 2026 | 12 | Apr 16, 2026 | 54 |
| -4.05% | Dec 10, 2025 | 5 | Dec 17, 2025 | 12 | Jan 6, 2026 | 17 |
| -2.99% | Nov 19, 2025 | 2 | Nov 21, 2025 | 3 | Nov 26, 2025 | 5 |
| -2.90% | May 11, 2026 | 6 | May 19, 2026 | 5 | May 27, 2026 | 11 |
| -2.15% | Jan 16, 2026 | 1 | Jan 20, 2026 | 6 | Jan 28, 2026 | 7 |
| -1.96% | Apr 24, 2026 | 3 | Apr 29, 2026 | 1 | Apr 30, 2026 | 4 |
| -1.40% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.06% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -0.92% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.70% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.50% | May 1, 2026 | 1 | May 4, 2026 | 2 | May 6, 2026 | 3 |
| -0.33% | Jan 13, 2026 | 1 | Jan 14, 2026 | 2 | Jan 16, 2026 | 3 |
| -0.16% | Nov 28, 2025 | 1 | Dec 1, 2025 | 1 | Dec 2, 2025 | 2 |
| -0.14% | Dec 4, 2025 | 2 | Dec 8, 2025 | 1 | Dec 9, 2025 | 3 |
| -0.07% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |