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
46
Number of holdings46
Inception Date
Nov 6, 2024
Inception DateNov 6, 2024

What's in this fund

Sectors

As of August 20, 2026
Technology27.84%
Industrials18.74%
Financial Services15.37%
Consumer Cyclical8.80%
Consumer Defensive6.72%
Communication Services6.11%
Healthcare5.06%
Basic Materials4.73%
Energy4.44%
Utilities2.19%

GRNY Key Statistics

AUM
4.43B
AUM4.43B
Price-Earnings ratio
31.03
Price-Earnings ratio31.03
30-Day yield
0.26
30-Day yield0.26
Average volume
1.42M
Average volume1.42M
High today
$27.89
High today$27.89
Low today
$27.70
Low today$27.70
Open price
$27.82
Open price$27.82
Volume
1.25M
Volume1.25M
52 Week high
$28.30
52 Week high$28.30
52 Week low
$22.81
52 Week low$22.81
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, FundStrat Granny Shots US Large Cap ETF(GRNY) shares are valued at $27.82. The company's market cap stands at 4.46B, with a P/E ratio of 31.03 and a dividend yield of 0.92%.

As of 2026-08-25, FundStrat Granny Shots US Large Cap ETF(GRNY) stock has fluctuated between $27.70 and $27.89. The current price stands at $27.82, placing the stock +0.5% 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 1.25M, against a daily average of 1.42M.

During the past year, FundStrat Granny Shots US Large Cap ETF(GRNY) stock moved between $22.81 at its lowest and $28.30 at its peak.

During the past year, FundStrat Granny Shots US Large Cap ETF(GRNY) stock moved between $22.81 at its lowest and $28.30 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.