GRNY

Fundstrat Granny Shots US Large Cap ETF

1 year +7.8%

Assets$4.34BFundstrat

Fee0.73%a year

Yield0.1%

This year+10.7%

5 years–a year on average

Components42top 10: 27%

Returns

This year +10.7% 1 year +7.8% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 14.3% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology32.1%

Industrials21.6%

Consumer Cyclicals9.9%

Financial Services9.0%

Consumer Defensive7.5%

Healthcare4.7%

Basic Materials4.6%

Communication Services4.4%

Utilities2.6%

Energy2.4%

Regions

North America100.0%

Asset classes

Stock US98.8%

Cash1.2%

Other-1.0%

About the fund

Issuer: Fundstrat
Since: 2024-11-06
Listed on: NYSE ARCA
ISIN: US8863642315

The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.

From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.