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NYSEARCA:GRNY

Fundstrat Granny Shots U.S. Large Cap ETF (GRNY) Price, Holdings, & News

Fundstrat Granny Shots U.S. Large Cap ETF logo
$21.36 +0.27 (+1.28%)
Closing price 06/6/2025 04:10 PM Eastern
Extended Trading
$21.34 -0.02 (-0.09%)
As of 06/6/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fundstrat Granny Shots U.S. Large Cap ETF (NYSEARCA:GRNY)

Key Stats

Today's Range
$21.27
$21.43
50-Day Range
$16.15
$21.36
52-Week Range
$15.00
$21.43
Volume
1.73 million shs
Average Volume
1.37 million shs
Market Capitalization
$1.13 billion
Assets Under Management
$1.14 billion
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The fundstrat Granny Shots US Large Cap ETF (GRNY) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. GRNY was launched on Nov 7, 2024 and is issued by Fundstrat.

Fundstrat Granny Shots U.S. Large Cap ETF Expenses

TypeGRNYLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.75%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.75%0.62%0.63%0.58%0.60%
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GRNY ETF News Headlines

GRNY: An Interesting Yet Unproven ETF
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
See More Headlines

GRNY ETF - Frequently Asked Questions

Fundstrat Granny Shots U.S. Large Cap ETF's stock was trading at $19.96 on January 1st, 2025. Since then, GRNY stock has increased by 7.0% and is now trading at $21.36.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Fundstrat Granny Shots U.S. Large Cap ETF include Janney Montgomery Scott LLC (1.11%), SOA Wealth Advisors LLC. (0.12%), Flow Traders U.S. LLC (0.11%) and Game Plan Financial Advisors LLC (0.07%).

Shares of GRNY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tidal ETF Services
Fund Name
Fundstrat Granny Shots U.S. Large Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GRNY
Inception Date
11/7/2024
Fund Manager
Thomas Lee, Ken Xuan, Qiao Duan, Ben McCaig
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
39

Fund Statistics

Assets Under Management
$1.14 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services LLC
Advisor
Tidal Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Mirae Asset Securities

Options

Optionable
Optionable
Options Volume
1,452
Put Options
303
Call Options
1,149

Miscellaneous

Beta
N/A
Creation Fee
$300.00
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Top 10 GRNY Holdings

GRNY Sector Exposure

GRNY Industry Exposure


This page (NYSEARCA:GRNY) was last updated on 6/7/2025 by MarketBeat.com Staff
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