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 May 13, 2026
Technology29.05%
Industrials19.83%
Financial Services13.55%
Consumer Cyclical9.78%
Communication Services7.91%
Energy6.77%
Consumer Defensive4.75%
Basic Materials4.38%
Healthcare2.07%
Utilities1.91%

GRNY Key Statistics

AUM
4.46B
AUM4.46B
Price-Earnings ratio
35.60
Price-Earnings ratio35.60
30-Day yield
0.28
30-Day yield0.28
Average volume
1.40M
Average volume1.40M
High today
$26.95
High today$26.95
Low today
$26.77
Low today$26.77
Open price
$26.94
Open price$26.94
Volume
174.65K
Volume174.65K
52 Week high
$27.28
52 Week high$27.28
52 Week low
$20.26
52 Week low$20.26
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 4.39B, FundStrat Granny Shots US Large Cap ETF(GRNY) trades at $26.88. The stock has a price-to-earnings ratio of 35.60 and currently yields dividends of 90.3%.

As of 2026-05-15, FundStrat Granny Shots US Large Cap ETF(GRNY) stock has fluctuated between $26.77 and $26.95. The current price stands at $26.88, placing the stock +0.4% above today's low and -0.3% off the high.

FundStrat Granny Shots US Large Cap ETF(GRNY) shares are trading with a volume of 174.65K, against a daily average of 1.4M.

In the last year, FundStrat Granny Shots US Large Cap ETF(GRNY) shares hit a 52-week high of $27.28 and a 52-week low of $20.26.

In the last year, FundStrat Granny Shots US Large Cap ETF(GRNY) shares hit a 52-week high of $27.28 and a 52-week low of $20.26.

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.