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Last Close
20.55
Oct 16 • 3:59 PM ET Dollar change-0.29 Percentage change(-1.39%)
Aftermarket Close
20.55
Aftermarket • 7:30 PM 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
-3.06%
SMA50
-2.67%
SMA200
-0.45%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.79%
Flows% 3M
14.38%
Flows% YTD
57.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
141
AUM
58.56M
NAV/sh
52W High
21.60 -4.86%
52W Low
18.36 11.93%
Volatility
1.48% 1.08%
ATR (14)
0.29
RSI (14)
35.49
Beta
-
Rel Volume
0.48
Avg Volume
25.28K
Volume
12,237
Perf Week
-3.48%
Perf Month
-1.91%
Perf Quarter
-1.48%
Perf Half Y
-0.39%
Perf YTD
1.33%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.84
Price
20.55
Change %
-1.39%
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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.