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Last Close
May 26  •  01:27PM ET
27.25
Dollar change
+0.18
Percentage change
0.68
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
31.47%
Total Holdings
44
Perf Week
2.31%
Sponsor
Fundstrat Capital
ETF Type
Tags
Return% 3Y
-
AUM
4.40B
Perf Month
2.19%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
9.50%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
27.28 -0.09%
Perf Half Y
15.73%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
20.26 34.53%
Perf YTD
10.08%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.94%
Volatility
1.17% 1.09%
Perf Year
32.95%
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
-1.55%
ATR (14)
0.37
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
3.19%
RSI (14)
62.18
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
1.25
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
1.65%
Flows% 3Y
Rel Volume
0.57
Prev Close
27.07
Inverse/Leveraged
Market Cap
SMA50
6.19%
Flows% 5Y
Avg Volume
2.09M
Price
27.25
IPO
Nov 07, 2024
Option/Short
Yes / Yes
SMA200
8.79%
Trades
Volume
750,793
Change
0.68%
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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.