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Last Close
May 26  •  04:00PM ET
21.21
Dollar change
+0.14
Percentage change
0.66
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
134
Perf Week
2.17%
Sponsor
Fundstrat Capital
ETF Type
Tags
Return% 3Y
-
AUM
51.13M
Perf Month
1.00%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
6.13%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
21.24 -0.14%
Perf Half Y
5.63%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.36 15.52%
Perf YTD
4.59%
Active/Passive
Quant Type
Tags
Flows% 1M
4.25%
Volatility
1.39% 1.14%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-14.45%
ATR (14)
0.31
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
32.01%
RSI (14)
59.88
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.99%
Growth/Value
SMA20
1.38%
Flows% 3Y
Rel Volume
0.41
Prev Close
21.07
Inverse/Leveraged
Market Cap
SMA50
4.83%
Flows% 5Y
Avg Volume
48.52K
Price
21.21
IPO
Nov 18, 2025
Option/Short
No / Yes
SMA200
4.64%
Trades
Volume
19,998
Change
0.66%
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.