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Last Close
Apr 30  •  04:00PM ET
26.67
Dollar change
+0.54
Percentage change
2.07
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
38.69%
Total Holdings
41
Perf Week
0.91%
Sponsor
Fundstrat Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.29B
Perf Month
11.73%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
3.86%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
26.69 -0.08%
Perf Half Y
2.22%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
18.50 44.16%
Perf YTD
7.71%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.45%
Volatility
1.08% 1.15%
Perf Year
40.15%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-2.64%
ATR (14)
0.39
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
4.33%
RSI (14)
67.10
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.26
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
3.87%
Flows% 3Y
Rel Volume
0.60
Prev Close
26.13
Inverse/Leveraged
Market Cap
SMA50
6.88%
Flows% 5Y
Avg Volume
2.62M
Price
26.67
IPO
Nov 07, 2024
Option/Short
Yes / Yes
SMA200
7.75%
Trades
Volume
1,582,760
Change
2.07%
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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.