Price Chart
Key Statistics
Previous Close
$26.43Day Range
52-Week Range
Avg Volume
2.1MDividend Yield
—Expense Ratio
0.75%AUM
$3.60BShares Outstanding
114.8METF 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 | 100.00% |
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 49.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. Class A Common Stock | 6.96% | 0 | $1.3M |
| 2 | MNST | Monster Beverage Corporation | 6.04% | 0 | $1.1M |
| 3 | NFLX | NetFlix Inc | 6.00% | 0 | $1.1M |
| 4 | OKE | Oneok, Inc. | 5.68% | 0 | $1.1M |
| 5 | NOW | SERVICENOW, INC. | 5.17% | 0 | $964K |
| 6 | CF | CF Industries Holding, Inc. | 4.35% | 0 | $811K |
| 7 | PLTR | Palantir Technologies Inc. Class A Common Stock | 3.88% | 0 | $724K |
| 8 | BNY | Bank of New York Mellon Corporation | 3.83% | 0 | $714K |
| 9 | ANET | Arista Networks | 3.74% | 0 | $696K |
| 10 | VST | Vistra Corp. | 3.68% | 0 | $686K |
| 11 | TJX | TJX Companies, Inc. (The) | 3.30% | 0 | $616K |
| 12 | MSTR | MicroStrategy Inc | 3.15% | 0 | $588K |
| 13 | ORCL | Oracle Corp | 2.87% | 0 | $534K |
| 14 | PM | Philip Morris International Inc. | 2.81% | 0 | $524K |
| 15 | PKG | Packaging Corp of America | 2.50% | 0 | $466K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | -3.13% | |
| 1M | -0.30% | |
| 3M | +10.11% | |
| 6M | +8.08% | |
| YTD | +7.60% | |
| 1Y | +25.13% | |
| 3Y | +33.25% | |
| 5Y | +33.25% |
Moving Averages
$27.11
Below 20-Day MA$26.44
Above 50-Day MA$25.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.76
Current Price
$26.96
52-Week Low
$21.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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