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
42
Number of holdings42
Inception Date
Nov 6, 2024
Inception DateNov 6, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology25.58%
Industrials19.80%
Financial Services13.94%
Consumer Cyclical9.91%
Communication Services8.29%
Energy8.23%
Consumer Defensive4.79%
Basic Materials4.54%
Healthcare2.53%
Utilities2.39%

GRNY Key Statistics

AUM
4.06B
AUM4.06B
Price-Earnings ratio
32.97
Price-Earnings ratio32.97
30-Day yield
0.05
30-Day yield0.05
Average volume
2.76M
Average volume2.76M
High today
$24.78
High today$24.78
Low today
$24.42
Low today$24.42
Open price
$24.71
Open price$24.71
Volume
2.27M
Volume2.27M
52 Week high
$26.33
52 Week high$26.33
52 Week low
$15.00
52 Week low$15.00
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, FundStrat Granny Shots US Large Cap ETF(GRNY) shares are valued at $24.47. The company's market cap stands at 4.06B, with a P/E ratio of 32.97 and a dividend yield of 96.9%.

On 2026-03-12, FundStrat Granny Shots US Large Cap ETF(GRNY) stock traded between a low of $24.42 and a high of $24.78. Shares are currently priced at $24.47, which is +0.2% above the low and -1.2% below the high.

The FundStrat Granny Shots US Large Cap ETF(GRNY)'s current trading volume is 2.27M, compared to an average daily volume of 2.76M.

During the past year, FundStrat Granny Shots US Large Cap ETF(GRNY) stock moved between $15.00 at its lowest and $26.33 at its peak.

During the past year, FundStrat Granny Shots US Large Cap ETF(GRNY) stock moved between $15.00 at its lowest and $26.33 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.