Performance analysis of GRNY (FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF)
Annual Return
Since Nov 7, 2024, GRNY has had an average annual return of +19.29%, outperforming the benchmark SPY, which returned +15.19% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.98% | +24.05% | -1.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.01% | -1.18% | -4.37% | +11.73% | +3.53% | +0.22% | -1.59% | +9.98% | |||||
| 2025 | +4.36% | -6.24% | -6.94% | +4.71% | +9.35% | +8.99% | +3.52% | -0.55% | +7.03% | +4% | -4.08% | -0.68% | +24.05% |
| 2024 | +2.73% | -3.72% | -1.09% |
Drawdown analysis of GRNY (FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF)
The maximum drawdown for the GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current GRNY drawdown is -2.68%.
Since Nov 7, 2024 GRNY has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.18% | Jan 23, 2025 | 52 | Apr 8, 2025 | 41 | Jun 6, 2025 | 93 |
| -11.62% | Oct 29, 2025 | 103 | Mar 30, 2026 | 13 | Apr 17, 2026 | 116 |
| -6.54% | Dec 6, 2024 | 23 | Jan 13, 2025 | 6 | Jan 22, 2025 | 29 |
| -4.79% | Jun 4, 2026 | 4 | Jun 10, 2026 | 16 | Jul 6, 2026 | 20 |
| -3.80% | Aug 12, 2025 | 7 | Aug 21, 2025 | 13 | Sep 10, 2025 | 20 |
| -3.51% | Oct 9, 2025 | 1 | Oct 10, 2025 | 10 | Oct 24, 2025 | 11 |
| -3.24% | Nov 11, 2024 | 4 | Nov 15, 2024 | 7 | Nov 26, 2024 | 11 |
| -3.12% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.87% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -2.68% | Jul 6, 2026 | 10 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.65% | Sep 22, 2025 | 3 | Sep 25, 2025 | 7 | Oct 6, 2025 | 10 |
| -2.03% | Apr 24, 2026 | 3 | Apr 29, 2026 | 2 | May 1, 2026 | 5 |
| -1.59% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -1.33% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.31% | Jul 3, 2025 | 2 | Jul 8, 2025 | 4 | Jul 14, 2025 | 6 |
| -1.20% | Jun 16, 2025 | 3 | Jun 20, 2025 | 1 | Jun 23, 2025 | 4 |
| -1.11% | Jul 17, 2025 | 3 | Jul 22, 2025 | 1 | Jul 23, 2025 | 4 |
| -1.10% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.91% | Nov 26, 2024 | 1 | Nov 27, 2024 | 3 | Dec 3, 2024 | 4 |
| -0.81% | May 11, 2026 | 2 | May 13, 2026 | 1 | May 14, 2026 | 3 |
| -0.76% | Jun 2, 2026 | 1 | Jun 3, 2026 | 1 | Jun 4, 2026 | 2 |
| -0.74% | Jun 12, 2025 | 1 | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 |
| -0.68% | Apr 20, 2026 | 1 | Apr 21, 2026 | 1 | Apr 22, 2026 | 2 |
| -0.33% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.30% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |