GRNY Performance — Fundstrat Granny Shots US Large Cap ETF
Data updated: 2026-09-28
GRNY returned +9.19% year to date and +16.35% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $116, against $111 for the category. Volatility over the past 12 months was 16.10% a year. In the 12 months to Jul 2026 the fund took in a net $1.7B, and assets reached $4.27B.
GRNY Growth of $100
What $100 invested in Fundstrat Granny Shots US Large Cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | GRNY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $111 |
| Since data start (Nov 2024 – Jul 2026) | $136 | $128 |
GRNY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.19% |
| 1 year | +16.35% |
GRNY Annual Returns
Calendar-year total returns of Fundstrat Granny Shots US Large Cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.19% |
| 2025 | +25.25% |
| 2024 (Nov–Dec) | −0.21% |
GRNY 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 | +2.1% | −1.2% | −4.4% | +11.6% | +3.6% | +0.2% | −2.4% | — | — | — | — | — |
| 2025 | +4.3% | −6.2% | −7.0% | +4.8% | +9.3% | +8.9% | +3.4% | +0.5% | +7.0% | +3.9% | −4.0% | −0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +3.5% | −3.6% |
GRNY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.10%
- Best month: +11.62% (Apr 2026)
- Worst month: −4.36% (Mar 2026)
GRNY Fund Flows
Monthly money in and out of Fundstrat Granny Shots US Large Cap ETF, from SEC Form N-PORT.
- 12-month net flow: $1.7B
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 2.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.9M | $42.8M | −$15.9M |
| Jun 2026 | $18.4M | $96.9M | −$78.4M |
| May 2026 | $463.3M | $536.0M | −$72.7M |
| Apr 2026 | $83.6M | $17.5M | $66.1M |
| Mar 2026 | $5.0M | $95.0M | −$90.0M |
| Feb 2026 | $13.5M | $137.5M | −$124.0M |
| Jan 2026 | $334.0M | $9.3M | $324.7M |
| Dec 2025 | $160.8M | $1.3M | $159.5M |
| Nov 2025 | $457.8M | $197.1M | $260.7M |
| Oct 2025 | $570.2M | $0 | $570.2M |
| Sep 2025 | $341.6M | $0 | $341.6M |
| Aug 2025 | $393.8M | $6.9M | $386.9M |
GRNY Assets Under Management
Net assets of Fundstrat Granny Shots US Large Cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.27B |
| 2026-04-30 | $4.37B |
| 2026-01-31 | $4.30B |
| 2025-10-31 | $3.65B |
| 2025-07-31 | $2.06B |
| 2025-04-30 | $907.17M |
| 2025-01-31 | $843.75M |
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.