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Last Close
Dec 05  •  04:00PM ET
20.64
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings170 Perf Week1.01%
SponsorFundstrat Capital ETF Type Tags- Return% 3Y- AUM31.47M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High20.77 -0.63% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.19 7.56% Perf YTD3.82%
Active/Passive Quant Type Tags- Flows% 1M805.53% Volatility1.25% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M805.53% ATR (14)0.43 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD805.53% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA201.86% Flows% 3Y Rel Volume0.44 Prev Close20.64
Inverse/Leveraged Market Cap SMA501.86% Flows% 5Y Avg Volume170.79K Price20.64
IPONov 18, 2025 Option/ShortNo / Yes SMA2001.86% Trades Volume75,081 Change0.00%
Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Fundstrat Capital, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives as options to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it invests directly in short-term U.S. Treasury securities and cash. The fund employs fundamental and quantitative analysis with top-down security picking approach to its portfolio. It employs proprietary research to create its portfolio. Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is domiciled in the United States.