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Last Close
27.16
Oct 26 • 3:59 PM ET Dollar change+0.26 Percentage change(0.97%)
Aftermarket Close
27.23
Aftermarket • 7:34 PM ET Dollar change+0.07 Percentage change(0.26%)
Category
US Equities - Industry Sector
Sponsor
Fundstrat Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Nov 07, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-2.51%
SMA50
-2.49%
SMA200
2.18%
Return% 1Y
7.83%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-1.23%
Flows% 3M
-0.06%
Flows% YTD
0.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
43
AUM
4.28B
NAV/sh
52W High
28.88 -5.96%
52W Low
23.07 17.73%
Volatility
1.47% 1.29%
ATR (14)
0.43
RSI (14)
41.10
Beta
1.25
Rel Volume
1.20
Avg Volume
1.28M
Volume
1,541,437
Perf Week
-0.62%
Perf Month
-4.10%
Perf Quarter
0.85%
Perf Half Y
2.11%
Perf YTD
9.69%
Perf Year
5.60%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
26.90
Price
27.16
Change %
0.97%
Fundstrat Granny Shots US Large Cap ETF seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.