Fundstrat Granny Shots US Large Cap ETF (GRNY)
25.28
-0.59
(-2.28%)
USD |
NYSEARCA |
Jan 20, 14:50
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.04% | 4.330B | 2.926M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.58% | -- | 2.923B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Fundstrat Granny Shots US Large Cap ETF, an actively-managed exchange-traded fund, seeks to achieve its investment objective by investing in US large capitalization equity securities. "Granny Shots" refers to the unique proprietary research process of Fundstrat Capital, LLC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fundstrat |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 98.74% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Fundstrat Granny Shots US Large Cap ETF, an actively-managed exchange-traded fund, seeks to achieve its investment objective by investing in US large capitalization equity securities. "Granny Shots" refers to the unique proprietary research process of Fundstrat Capital, LLC. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Fundstrat |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |