FundStrat Granny Shots US Large Cap ETF

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About GRNY

GRNY is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
44
Number of holdings44
Inception Date
Nov 6, 2024
Inception DateNov 6, 2024

What's in this fund

Sectors

As of September 3, 2026
Technology31.81%
Industrials23.24%
Financial Services10.15%
Consumer Cyclical9.17%
Consumer Defensive6.72%
Basic Materials5.00%
Communication Services4.71%
Healthcare4.51%
Utilities2.38%
Energy2.31%

GRNY Key Statistics

AUM
4.53B
AUM4.53B
Price-Earnings ratio
37.28
Price-Earnings ratio37.28
30-Day yield
0.26
30-Day yield0.26
Average volume
1.08M
Average volume1.08M
High today
$28.39
High today$28.39
Low today
$28.07
Low today$28.07
Open price
$28.26
Open price$28.26
Volume
445.82K
Volume445.82K
52 Week high
$28.39
52 Week high$28.39
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, FundStrat Granny Shots US Large Cap ETF(GRNY) shares are valued at $28.33. The company's market cap stands at 4.56B, with a P/E ratio of 37.28 and a dividend yield of 0.76%.

As of 2026-09-08, FundStrat Granny Shots US Large Cap ETF(GRNY) stock has fluctuated between $28.07 and $28.39. The current price stands at $28.33, placing the stock +0.9% above today's low and -0.2% off the high.

FundStrat Granny Shots US Large Cap ETF(GRNY) shares are trading with a volume of 445.82K, against a daily average of 1.08M.

During the past year, FundStrat Granny Shots US Large Cap ETF(GRNY) stock moved between $23.07 at its lowest and $28.39 at its peak.

During the past year, FundStrat Granny Shots US Large Cap ETF(GRNY) stock moved between $23.07 at its lowest and $28.39 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.