Performance analysis of GRNJ (Fundstrat Granny Shots US Small & Mid-Cap ETF)
Annual Return
Since Nov 18, 2025, GRNJ has had an average annual return of +32.59%, outperforming the benchmark SPY, which returned +14.90% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.11% | +5.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.60% | +0.67% | -7.92% | +16.99% | +9.53% | +0.53% | +26.11% | ||||||
| 2025 | +6.27% | -1.06% | +5.14% |
Drawdown analysis of GRNJ (Fundstrat Granny Shots US Small & Mid-Cap ETF)
The maximum drawdown for the GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 14 trading sessions.
The current GRNJ drawdown is -1.17%.
Since Nov 18, 2025 GRNJ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.32% | Jan 16, 2026 | 49 | Mar 30, 2026 | 14 | Apr 20, 2026 | 63 |
| -8.20% | Dec 11, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -6.49% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -4.47% | Nov 19, 2025 | 1 | Nov 20, 2025 | 2 | Nov 24, 2025 | 3 |
| -3.29% | May 6, 2026 | 1 | May 7, 2026 | 5 | May 14, 2026 | 6 |
| -2.86% | Apr 22, 2026 | 5 | Apr 29, 2026 | 1 | Apr 30, 2026 | 6 |
| -1.72% | Nov 28, 2025 | 1 | Dec 1, 2025 | 3 | Dec 4, 2025 | 4 |
| -1.34% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -1.17% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.01% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.56% | Jan 13, 2026 | 1 | Jan 14, 2026 | 1 | Jan 15, 2026 | 2 |
| -0.22% | Dec 4, 2025 | 1 | Dec 5, 2025 | 1 | Dec 8, 2025 | 2 |