See what your fund actually adds

Fundstrat Granny Shots US Large Cap ETF GRNY

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

Fund and replication metrics

GRNY compared with its replication portfolio
MeasureGRNYReplication
Annualized growth18.8%18.3%
Annualized volatility19.3%17.9%
Sharpe ratio0.991.03
Maximum drawdown23.0%20.4%
Replication fit (R²)0.90 · Tracking error 6.0%

Replication portfolio

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

GRNY replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth50.5%
MTUMFactor · Momentum20.5%
XLISector · Industrials17.0%
IWCMicro Cap12.0%