Fundstrat Granny Shots US Large Cap ETF (GRNY)
24.21
-0.06
(-0.25%)
USD |
NYSEARCA |
Mar 19, 16:00
24.21
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% | -0.02% | 3.977B | 2.798M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.99% | 51.00% | 2.859B |
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 March 20, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.89% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
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% |