GRNY
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETFFundstrat Capital$24.41-0.28 (-1.11%)Live
AUM$3.60B
Expense Ratio0.75%
NAV$25.22
Holdings39
InceptionNov 6, 2025
Price Chart
Key Statistics
Previous Close
$24.70Day Range
$24.34$24.60
52-Week Range
$16.15$26.23
Avg Volume
2.6MDividend Yield
N/AExpense Ratio
0.75%AUM
$3.60BShares Outstanding
114.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 98.62% |
| Ireland | 1.38% |
Fund Information
- Issuer
- Fundstrat Capital
- Subcategory
- Large Cap
- 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 $3.60B in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 39 securities in its portfolio.
Top 10 holdings represent 51.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. Class A Common Stock | 7.19% | 0 | $1.3M |
| 2 | NFLX | NetFlix Inc | 7.06% | 0 | $1.3M |
| 3 | MNST | Monster Beverage Corporation | 6.59% | 0 | $1.2M |
| 4 | OKE | Oneok, Inc. | 6.30% | 0 | $1.2M |
| 5 | BK | Bank of New York Mellon Corporation | 4.52% | 0 | $837K |
| 6 | MSTR | MicroStrategy Inc | 4.26% | 0 | $789K |
| 7 | PPG | PPG Industries, Inc. | 4.21% | 0 | $779K |
| 8 | PLTR | Palantir Technologies Inc. Class A Common Stock | 3.92% | 0 | $726K |
| 9 | ANET | Arista Networks | 3.91% | 0 | $724K |
| 10 | TJX | TJX Companies, Inc. (The) | 3.48% | 0 | $644K |
| 11 | VST | Vistra Corp. | 3.18% | 0 | $588K |
| 12 | CVX | Chevron Corporation | 2.98% | 0 | $551K |
| 13 | NVDA | Nvidia Corp | 2.89% | 0 | $534K |
| 14 | AMD | Advanced Micro Devices | 2.75% | 0 | $510K |
| 15 | AMZN | Amazon.Com Inc | 2.67% | 0 | $494K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -1.63% | — | ||
| 1M | -1.75% | — | ||
| 3M | -1.28% | — | ||
| 6M | -0.04% | — | ||
| YTD | -2.87% | — | ||
| 1Y | +35.49% | — | ||
| 3Y | +22.40% | — | ||
| 5Y | +22.40% | — |
Moving Averages
20-Day MA
$24.85
Below 20-Day MA50-Day MA
$25.14
Below 50-Day MA200-Day MA
$24.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.23
Current Price
$24.41
52-Week Low
$16.15
$16.15$26.23
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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