GRNI Performance — Fundstrat Granny Shots US Large Cap & Income ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $55.1M, and assets reached $54.86M.
GRNI Growth of $100
What $100 invested in Fundstrat Granny Shots US Large Cap & Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | GRNI | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $110 | $109 |
GRNI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.72% |
GRNI Annual Returns
Calendar-year total returns of Fundstrat Granny Shots US Large Cap & Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.72% |
| 2025 (Nov–Dec) | +1.80% |
GRNI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | −1.3% | −3.7% | +10.6% | +3.2% | −0.1% | −2.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.3% | −0.5% |
GRNI Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +10.59% (Apr 2026)
- Worst month: −3.67% (Mar 2026)
GRNI Fund Flows
Monthly money in and out of Fundstrat Granny Shots US Large Cap & Income ETF, from SEC Form N-PORT.
- 12-month net flow: $55.1M
- 12-month gross sales (incl. reinvestments): $72.7M
- Sales ÷ redemptions: 4.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.7M | $0 | $3.7M |
| Jun 2026 | $3.7M | $0 | $3.7M |
| May 2026 | $1.0M | $2.1M | −$1.1M |
| Apr 2026 | $1.0M | $1.5M | −$442K |
| Mar 2026 | $1.9M | $11.9M | −$10.0M |
| Feb 2026 | $3.5M | $0 | $3.5M |
| Jan 2026 | $18.6M | $0 | $18.6M |
| Dec 2025 | $17.5M | $2.1M | $15.4M |
| Nov 2025 | $21.8M | $0 | $21.8M |
GRNI Assets Under Management
Net assets of Fundstrat Granny Shots US Large Cap & Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $54.86M |
| 2026-04-30 | $49.42M |
| 2026-01-31 | $55.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.