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Last Close
Feb 09  •  04:00PM ET
20.25
Dollar change
+0.28
Percentage change
1.40
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings154 Perf Week-0.83%
SponsorFundstrat Capital ETF Type Tagsequity Return% 3Y- AUM55.40M Perf Month-1.70%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High21.12 -4.12% Perf Half Y-
Index Weighting Commodity Type Tagscovered-call Return% SI 52W Low19.19 5.52% Perf YTD-0.15%
Active/Passive Quant Type Tagsincome Flows% 1M44.20% Volatility2.69% 1.68% Perf Year-
Dividend TTM0.34 (1.69%) ESG Type Tags- Flows% 3M3290.37% ATR (14)0.39 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD52.40% RSI (14)47.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.99% Growth/Value SMA20-1.28% Flows% 3Y Rel Volume0.44 Prev Close19.97
Inverse/Leveraged Market Cap SMA50-1.39% Flows% 5Y Avg Volume110.19K Price20.25
IPONov 18, 2025 Option/ShortNo / Yes SMA200-1.10% Trades Volume48,875 Change1.40%
Fundstrat Granny Shots US Large Cap & Income ETF seeks to provide current income, with a secondary objective of long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies"). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.S. companies or derivatives instruments that provide exposure to those securities.