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Last Close
21.09
Jul 13 • 03:59PM ET Dollar change-0.19 Percentage change(-0.90%)
Aftermarket Close
21.09
Aftermarket • 04:15PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Fundstrat Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.99%
Inverse/Leveraged
IPO
Nov 18, 2025
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
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.07%
SMA50
0.25%
SMA200
3.22%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.04%
Flows% 3M
6.15%
Flows% YTD
35.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
153
AUM
53.13M
NAV/sh
52W High
21.52 -2.01%
52W Low
18.36 14.86%
Volatility
1.04% 1.35%
ATR (14)
0.29
RSI (14)
51.01
Beta
-
Rel Volume
0.45
Avg Volume
36.87K
Volume
16,520
Perf Week
-0.90%
Perf Month
3.17%
Perf Quarter
6.88%
Perf Half Y
2.37%
Perf YTD
3.98%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
21.28
Price
21.09
Change
-0.90%
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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.