Price Chart
Key Statistics
Previous Close
$27.34Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
—Expense Ratio
0.75%AUM
$4.45BShares Outstanding
160.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.73% |
| Ireland | 2.27% |
Fund Information
- Issuer
- Fundstrat Capital
- Inception Date
- Nov 6, 2025
- Exchange
- NYSE_ARCA
- Description
- Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.
The Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY) is an exchange-traded fund issued by Fundstrat Capital that launched on Nov 6, 2025. It currently manages $4.45B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 42 securities in its portfolio.
Top 10 holdings represent 27.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Inc | 3.21% | 941,366 | $142.4M |
| 2 | AMD | Advanced Micro Devices | 2.85% | 225,159 | $126.6M |
| 3 | NOW | SERVICENOW, INC. | 2.73% | 816,404 | $121.3M |
| 4 | PLTR | Palantir Technologies Inc. Class A Common Stock | 2.72% | 602,414 | $120.8M |
| 5 | MSFT | Microsoft Corp | 2.64% | 217,095 | $117.1M |
| 6 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.60% | 776,362 | $115.4M |
| 7 | VST | Vistra Corp. | 2.58% | 742,503 | $114.5M |
| 8 | DE | Deere & Company | 2.55% | 174,098 | $113.3M |
| 9 | AAPL | Apple Inc. | 2.55% | 330,247 | $112.9M |
| 10 | HOOD | Robinhood Markets, Inc. Class A Common Stock | 2.53% | 1,080,450 | $112.4M |
| 11 | INTC | Intel Corp | 2.49% | 1,158,473 | $110.5M |
| 12 | TSLA | Tesla, Inc. Common Stock | 2.48% | 304,201 | $110.3M |
| 13 | PM | Philip Morris International Inc. | 2.47% | 549,010 | $109.7M |
| 14 | COST | Costco Wholesale Corp | 2.46% | 111,549 | $109.1M |
| 15 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.45% | 267,271 | $108.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | +0.11% | |
| 1M | -2.91% | |
| 3M | +2.18% | |
| 6M | +4.10% | |
| YTD | +10.80% | |
| 1Y | +10.85% | |
| 3Y | +37.22% | |
| 5Y | +37.22% |
Moving Averages
$28.04
Below 20-Day MA$27.92
Below 50-Day MA$26.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.76
Current Price
$27.70
52-Week Low
$23.18
Current Yield
—
Annual Dividend
$0.0556
Frequency
4x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0154 | Sep 30, 2026 |
| Jun 29, 2026 | $0.0202 | Jun 30, 2026 |
| Jun 29, 2026 | $0.0200 | Jun 30, 2026 |
Dividend Payments Over Time
Category Comparison
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