Price Chart
Key Statistics
Previous Close
$27.53Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
—Expense Ratio
0.75%AUM
$3.60BShares Outstanding
142.9METF 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 | 98.65% |
| Ireland | 1.35% |
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 $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 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. Class A Common Stock | 6.79% | 0 | $1.3M |
| 2 | MNST | Monster Beverage Corporation | 5.89% | 0 | $1.1M |
| 3 | NFLX | NetFlix Inc | 5.85% | 0 | $1.1M |
| 4 | OKE | Oneok, Inc. | 5.53% | 0 | $1.1M |
| 5 | NOW | SERVICENOW, INC. | 5.04% | 0 | $960K |
| 6 | CF | CF Industries Holding, Inc. | 4.24% | 0 | $808K |
| 7 | PLTR | Palantir Technologies Inc. Class A Common Stock | 3.79% | 0 | $721K |
| 8 | BNY | Bank of New York Mellon Corporation | 3.73% | 0 | $711K |
| 9 | ANET | Arista Networks | 3.64% | 0 | $693K |
| 10 | VST | Vistra Corp. | 3.59% | 0 | $683K |
| 11 | TJX | TJX Companies, Inc. (The) | 3.22% | 0 | $613K |
| 12 | MSTR | MicroStrategy Inc | 3.07% | 0 | $585K |
| 13 | KLAC | KLA Corporation Common Stock | 2.83% | 0 | $539K |
| 14 | ORCL | Oracle Corp | 2.79% | 0 | $532K |
| 15 | PM | Philip Morris International Inc. | 2.74% | 0 | $522K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | -1.17% | |
| 1M | -1.49% | |
| 3M | +0.54% | |
| 6M | +13.80% | |
| YTD | +11.20% | |
| 1Y | +13.85% | |
| 3Y | +37.71% | |
| 5Y | +37.71% |
Moving Averages
$27.82
Above 20-Day MA$27.65
Above 50-Day MA$26.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.21
Current Price
$27.83
52-Week Low
$23.18
Current Yield
—
Annual Dividend
$0.0402
Frequency
4x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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