Price Chart
Key Statistics
Previous Close
$26.67Day Range
52-Week Range
Avg Volume
1.8MDividend 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 | 98.62% |
| Ireland | 1.38% |
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 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 | $835K |
| 6 | MSTR | MicroStrategy Inc | 4.26% | 0 | $788K |
| 7 | PPG | PPG Industries, Inc. | 4.21% | 0 | $778K |
| 8 | PLTR | Palantir Technologies Inc. Class A Common Stock | 3.92% | 0 | $725K |
| 9 | ANET | Arista Networks | 3.91% | 0 | $722K |
| 10 | TJX | TJX Companies, Inc. (The) | 3.48% | 0 | $643K |
| 11 | VST | Vistra Corp. | 3.18% | 0 | $587K |
| 12 | CVX | Chevron Corporation | 2.98% | 0 | $550K |
| 13 | NVDA | Nvidia Corp | 2.89% | 0 | $533K |
| 14 | AMD | Advanced Micro Devices | 2.75% | 0 | $509K |
| 15 | AMZN | Amazon.Com Inc | 2.67% | 0 | $493K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | +0.90% | |
| 1M | +14.26% | |
| 3M | +2.46% | |
| 6M | +0.97% | |
| YTD | +5.98% | |
| 1Y | +40.58% | |
| 3Y | +31.24% | |
| 5Y | +31.24% |
Moving Averages
$25.12
Above 20-Day MA$24.81
Above 50-Day MA$24.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.67
Current Price
$26.48
52-Week Low
$18.84
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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