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GRNY

Fundstrat Granny Shots U.S. Large Cap ETF·ARCA
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Fundstrat Granny Shots U.S. Large Cap ETF Fundamentals
Assets Under Management
3.94BUSD
Fund Flows (1Y)
2.76BUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.01%
Shares Outstanding
163.20M
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-2.53%-3.92%-3.04%+27.51%+20.90%+20.90%
NAV Total Return
-2.67%-4.34%-3.03%+26.40%+0.04%+0.04%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

25.71%

Industrials

19.76%

Financial Services

13.89%

Consumer Cyclical

9.71%

Energy

8.62%

Communication Services

8.10%

Consumer Defensive

4.76%

Basic Materials

4.54%

Utilities

2.50%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Top 10 Holdings

Symbol

Ratio

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TPL

Texas Pacific Land
3.11%
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NFLX

Netflix
3.07%
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PLTR

Palantir
2.93%
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CVX

Chevron
2.84%
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MSTR

Strategy
2.74%
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PWR

Quanta Services
2.72%
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GEV

GE Vernova
2.71%
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OKE

Oneok
2.63%
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AMZN

Amazon.com
2.61%
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AMD

Advanced Micro Devices
2.60%

Top 10 Weight 27.96%

40 Total Holdings

Is SPY better than GRNY?
Dividends

No data is currently available

How Much Does GRNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRNY?
Fund Flows