Fundstrat Granny Shots US Large Cap ETF (GRNY)
27.19
0.00 (0.00%)
USD |
NYSEARCA |
Sep 16, 16:00
27.19
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.01% | 4.362B | 1.197M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.78% | 51.00% | 1.435B |
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 Core |
| 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 September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.80% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
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 Core |
| 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% |