Price Chart
Key Statistics
Previous Close
$26.90Day Range
52-Week Range
Avg Volume
1.6MDividend Yield
0.07%Expense Ratio
0.75%AUM
$4.29BShares Outstanding
158.9METF 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 | 97.86% |
| Ireland | 2.14% |
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 $4.29B 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 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Inc | 3.18% | 933,628 | $136.1M |
| 2 | NOW | SERVICENOW, INC. | 2.97% | 809,673 | $127.1M |
| 3 | PLTR | Palantir Technologies Inc. Class A Common Stock | 2.74% | 597,485 | $117.2M |
| 4 | AAPL | Apple Inc. | 2.66% | 327,544 | $114.1M |
| 5 | AMD | Advanced Micro Devices | 2.65% | 223,304 | $113.4M |
| 6 | TSLA | Tesla, Inc. Common Stock | 2.64% | 301,710 | $113.0M |
| 7 | COST | Costco Wholesale Corp | 2.63% | 110,648 | $112.7M |
| 8 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.63% | 265,098 | $112.7M |
| 9 | MSFT | Microsoft Corp | 2.62% | 215,346 | $112.2M |
| 10 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.60% | 769,949 | $111.5M |
| 11 | DE | Deere & Company | 2.60% | 172,667 | $111.1M |
| 12 | PM | Philip Morris International Inc. | 2.57% | 544,505 | $109.8M |
| 13 | TJX | TJX Companies, Inc. (The) | 2.53% | 734,628 | $108.3M |
| 14 | LLY | Eli Lilly & Co. | 2.50% | 82,009 | $107.2M |
| 15 | LMT | Lockheed Martin Corp. | 2.46% | 178,233 | $105.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.13% | |
| 1W | -0.62% | |
| 1M | -2.83% | |
| 3M | +3.11% | |
| 6M | +1.84% | |
| YTD | +8.68% | |
| 1Y | +4.02% | |
| 3Y | +34.59% | |
| 5Y | +34.59% |
Moving Averages
$27.86
Below 20-Day MA$27.85
Below 50-Day MA$26.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.76
Current Price
$27.20
52-Week Low
$23.18
Current Yield
0.07%
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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