GRNY
Fundstrat Granny Shots U.S. Large Cap ETF·ARCA
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Key Stats
Assets Under Management
4.20BUSD
Fund Flows (1Y)
3.02BUSD
Dividend Yield
--
Discount/Premium to NAV
-0.06%
Shares Outstanding
169.60M
Expense Ratio
0.75%
About Fundstrat Granny Shots U.S. Large Cap ETF
Issuer
Tidal Investments LLC
Brand
Fundstrat
Inception Date
Nov 7, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GRNY invests in US large-cap securities that meet the funds thematic requirements. The fund takes its name from the basketball term granny shot referring to an older, unconventional free-throw style. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. Themes could be shorter- or longer-term and identified based on the sub-advisers research and analysis of various factors, including market trends. The issuer determines 5 to 10 themes based on their significance to the economy, probability of materializing, cross-impact with other themes, and their feasibility. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process that identifies sectors and companies likely to benefit from these themes. The fund selects 20-50 stocks identified as top performers in two or more themes, which are equally weighted every quarter.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.85% | -2.77% | -0.36% | +19.07% | +24.24% | +24.24% |
NAV Total Return | -6.47% | -4.27% | -3.98% | +14.32% | +0.04% | +0.04% |
Ratings
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
31.37%
Industrials
22.69%
Financial Services
19.98%
Consumer Cyclical
10.06%
Communication Services
7.89%
Consumer Defensive
5.77%
Utilities
2.24%
Technology
31.37%
Industrials
22.69%
Financial Services
19.98%
Consumer Cyclical
10.06%
Communication Services
7.89%
Consumer Defensive
5.77%
Utilities
2.24%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
3.56%
PNC
The Pnc Financial
3.44%
GEV
GE Vernova
3.42%
CAT
Caterpillar
3.14%
DE
Deere
3.14%
GOOGL
Alphabet A
3.12%
MNST
Monster Beverage
3.07%
EMR
Emerson Electric
3.04%
KLAC
KLA
2.97%
META
Meta
2.95%
Top 10 Weight 31.85%
39 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
