See what your fund actually adds

Fundstrat Granny Shots US Small- & Mid-Cap ETF GRNJ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

GRNJ compared with its replication portfolio
MeasureGRNJReplication
Annualized growth28.5%31.1%
Annualized volatility24.5%17.5%
Sharpe ratio1.151.64
Maximum drawdown14.6%9.4%
Replication fit (R²)0.80 · Tracking error 11.1%

Replication portfolio

The published portfolio below is the investable basket used to model GRNJ’s historical return behavior.

GRNJ replication basket weights
TickerBuilding blockWeight
VBKSmall-Cap · Growth62.9%
MTUMFactor · Momentum25.0%
XLKSector · Technology9.8%
SLVAlternatives · Silver2.4%