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
45
Number of holdings45
Inception Date
Nov 6, 2024
Inception DateNov 6, 2024

What's in this fund

Sectors

As of October 20, 2026
Technology32.66%
Industrials22.33%
Consumer Cyclical9.75%
Financial Services8.94%
Consumer Defensive7.41%
Healthcare4.99%
Basic Materials4.64%
Communication Services4.43%
Utilities2.55%
Energy2.30%

GRNY Key Statistics

AUM
4.40B
AUM4.40B
Price-Earnings ratio
34.89
Price-Earnings ratio34.89
30-Day yield
0.10
30-Day yield0.10
Average volume
1.59M
Average volume1.59M
High today
$27.36
High today$27.36
Low today
$26.85
Low today$26.85
Open price
$27.26
Open price$27.26
Volume
2.65M
Volume2.65M
52 Week high
$28.88
52 Week high$28.88
52 Week low
$23.07
52 Week low$23.07
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current FundStrat Granny Shots US Large Cap ETF(GRNY) stock price is $27.03, with a market capitalization of 4.28B. The stock trades at a price-to-earnings (P/E) ratio of 34.89 and offers a dividend yield of 0.80%.

On 2026-10-22, FundStrat Granny Shots US Large Cap ETF(GRNY) stock moved within a range of $26.85 to $27.36. With shares now at $27.03, the stock is trading +0.7% above its intraday low and -1.2% below the session's peak.

Trading volume for FundStrat Granny Shots US Large Cap ETF(GRNY) stock has reached 2.65M, versus its average volume of 1.59M.

Over the past 52 weeks, FundStrat Granny Shots US Large Cap ETF(GRNY) stock has traded between a high of $28.88 and a low of $23.07.

Over the past 52 weeks, FundStrat Granny Shots US Large Cap ETF(GRNY) stock has traded between a high of $28.88 and a low of $23.07.

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.