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Last Close
Dec 05  •  04:00PM ET
26.43
Dollar change
-0.06
Percentage change
-0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) Tags- Return% 1Y- Total Holdings53 Perf Week2.35%
SponsorFundstrat Capital ETF Type Tags- Return% 3Y- AUM122.75M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High26.57 -0.52% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 14.51% Perf YTD8.77%
Active/Passive Quant Type Tags- Flows% 1M1374.23% Volatility1.79% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M1374.23% ATR (14)0.74 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD1374.23% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA205.08% Flows% 3Y Rel Volume0.73 Prev Close26.49
Inverse/Leveraged Market Cap SMA505.08% Flows% 5Y Avg Volume550.20K Price26.43
IPONov 18, 2025 Option/ShortNo / Yes SMA2005.08% Trades Volume399,818 Change-0.23%
Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Fundstrat Capital, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top- down stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF was formed on November 7, 2025 and is domiciled in the United States.