Fundstrat Granny Shots US Large Cap ETF
GRNY
Active Equity ETF
Price
$24.28
NAV
24.28
Expense Ratio
0.75%
Total Assets
$3.606B
As of November 17, 2025
Top Holdings
Overview
Fund Investment Process
The Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) investment process selects a portfolio of stocks aligned with key themes identified by the Portfolio Managers. This approach integrates a top-down fundamental research methodology with a quantitative, bottom-up stock selection strategy. Stocks that align with at least two of the identified themes are included in the Fund, with positions equal-weighted and rebalanced quarterly.
As of November 12, 2025
Key Information
Key Information
Inception Date
11/07/24
Total Expense Ratio
0.75%
Total Assets
$3.606B
NAV
24.28
Fact Sheet
Download
Trading Details
As of November 17, 2025
Ticker
GRNY
CUSIP
886364231
ISIN
US8863642315
Primary Exchange
NYSE Arca
Number of Holdings
39
GRNY Holdings
Current Price
$493
(-2.92%)
Current Price
$288
(1.13%)
Current Price
$73
(1.43%)
Current Price
$570
(-1.25%)
Current Price
$903
(-1.03%)
Current Price
$597
(-0.85%)
Current Price
$146
(0.63%)
Current Price
$476
N/A
Current Price
$176
(0.79%)
Current Price
$491
(0.47%)
Holdings as of November 18, 2025
Prices as of November 18, 2025 1:40 PM EST
Holdings are subject to change without notice.
NAV Historical Change
Net Asset Value (NAV): Historical Performance
This interactive chart showcases the historical changes in NAV, providing a transparent view of the fund's performance over time.
Current NAV: 24.28
Daily NAV And Market Price
| NAV | 24.28 |
| NAV Change | -1.40% |
| Median 30 Day Spread (%) | 0.04% |
| Market Price | $24.28 |
| Market Price Change | -1.46% |
As of November 17, 2025
Performance
| As of October 31, 2025 | |||||
|---|---|---|---|---|---|
| Performance | One Month | Three Months | Six Months | Year to Date | Fund Inception |
| ETF - Market | 4.00% | 10.69% | 36.57% | 30.21% | 29.95% |
| ETF - NAV | 3.90% | 10.70% | 36.28% | 30.12% | 29.86% |
| S&P 500 Index | 2.34% | 8.23% | 23.60% | 17.52% | 16.86% |
Expense Ratio: 0.75%
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. View standardized performance at https://grannyshots.com
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
Media
Weekly Updates
Tue, November 4, 2025 | 9:02AM ETHow to Buy
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*Fundstrat Capital LLC is not affiliated with the financial services firms listed above. The listing and order of listing should not be viewed as a recommendation or endorsement. It does not represent a complete list and Fundstrat Capital ETFs may be available on additional advisory, wirehouse, or brokerage platforms.
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Disclosures
BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.
FOR A COMPLETE LIST OF HOLDINGS GO TO https://grannyshots.com. HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE.
The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.
Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.
Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
GRNY specific risk: Large-Capitalization Investing. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. Large-capitalization companies may also be unable to respond quickly to new competitive challenges, such as changes in technology and consumer tastes.
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