GRNY

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Held by: BWQG

Category	US Equities - Industry Sector
Sponsor	Fundstrat Capital
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.02 (0.07%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Nov 07, 2024

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	Yes / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.16%
SMA50	2.12%
SMA200	8.45%

Return% 1Y	22.42%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.03%
Flows% 3M	-2.07%
Flows% YTD	0.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	44
AUM	4.43B
NAV/sh
52W High	27.98 -0.71%
52W Low	22.60 22.90%
Volatility	1.10% 1.35%
ATR (14)	0.40
RSI (14)	57.04
Beta	1.23
Rel Volume	0.54
Avg Volume	1.72M
Volume	408,912

Perf Week	-0.66%
Perf Month	5.09%
Perf Quarter	11.23%
Perf Half Y	9.65%
Perf YTD	12.18%
Perf Year	22.57%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	27.83
Price	27.77
Change	-0.20%

Jun-26-26 08:30AM	Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
Jun-09-26 08:00AM	Tom Lee's Fundstrat Capital Announces May 2026 Rebalance for Granny Shots US Small- & Mid-Cap ETF (PR Newswire)
Jun-03-26 08:00AM	Tom Lee's Fundstrat Capital Announces May 2026 Rebalance for Granny Shots Large Cap ETFs (PR Newswire)
May-27-26 08:00AM	Fundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
May-22-26 08:00AM	Tom Lee's Fundstrat Capital Brings Granny Shots Strategy to European Investors with GRNY UCITS Launch on London Stock Exchange, Borsa Italiana, and Deutsche Borse Xetra (PR Newswire)
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Apr-09-26 12:01AM	Dan Ives Doubles Down on AI with Second WedBush Thematic ETF (The Daily Upside)
Mar-27-26 08:30AM	Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
Mar-11-26 12:01AM	ETF Use by RIAs Keeps Climbing (The Daily Upside)
Feb-25-26 08:30AM	Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ) (PR Newswire)
Feb-23-26 08:30AM	Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs (PR Newswire)
Feb-12-26 03:00PM	Tom Lee And Dow Jones Industrial Average Have 8 Stocks In Common: Do You Own Any Top Picks? (Benzinga)
Jan-28-26 09:59AM	2 New Granny Shots ETFs Worth Checking Out (24/7 Wall St.)
08:30AM	Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
Jan-22-26 02:55PM	Warren Buffett, Tom Lee Have 4 Stock Picks In Common: Do You Own Any Of The Top Picks? (Benzinga)
Jan-13-26 04:06PM	Tom Lee's Granny Shots ETF Hits $4 Billion, Why It's One Of 2026's Fastest-Growing Active ETFs (Benzinga)
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Jan-12-26 08:00AM	Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum (PR Newswire)
Jan-10-26 09:40AM	These 3 Underrated ETFs Could Boom in 2026 (MarketBeat)
Dec-31-25 12:02AM	Advisors Favorite ETFs of 2025 (The Daily Upside)
Dec-19-25 09:00AM	Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
Dec-03-25 03:30AM	Star-Powered ETFs Are Luring Investors. But a Big Name Doesn't Guarantee Big Returns. (Barrons.com)
Nov-18-25 08:00AM	Tom Lee's Fundstrat Capital Expands Granny Shots ETF Lineup-- GRNJ and GRNI Will Begin Trading Today on NYSE Arca (PR Newswire)
Nov-12-25 06:10AM	Tom Lee Lines Up More Granny Shots ETFs After Netting $3B AUM (The Daily Upside)
Nov-11-25 08:00AM	Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs -- GRNJ and GRNI -- Expected to Soon Commence Trading on NYSE Arca (PR Newswire)
Nov-07-25 08:00AM	Tom Lee's Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) Celebrates One-Year Anniversary -- Surpasses $3.65 Billion AUM, Up 30.12% YTD, and Ranks in the Top 1% on Morningstar (PR Newswire)
Oct-06-25 05:30AM	Tom Lee's Fundstrat Granny Shots ETF Surpasses $3 Billion AUM, One of the Fastest-Growing Equity ETFs, Up 26.54% and Outperforming the S&P 500 by 1,124 Basis Points Year-to-Date (PR Newswire)
Aug-25-25 07:30AM	Tom Lee's Fundstrat Capital Files Preliminary Prospectus for Two New ETFs (PR Newswire)
Jul-29-25 09:25AM	Tom Lee's Fundstrat Granny Shots ETF (NYSE: GRNY) Surpasses $2 Billion in AUM Less Than 9 Months After Launch -- Outperforming the S&P 500 by 907 Basis Points and Ranking Among the Fastest-Growing Equity ETFs in History (PR Newswire)
Jul-23-25 06:16AM	The Nasdaq Just Reached a New All-Time High -- These ETFs Could Keep Climbing (Motley Fool)
Jul-10-25 02:40PM	Fundstrat Capital's GRNY ETF Surpasses $1.5 Billion in AUM, Posts 13.40% Return Since Inception (PR Newswire)
Apr-21-25 08:55AM	NYSE Content Advisory: Pre-Market update + Tech earnings begin (PR Newswire)
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Apr-05-25 11:12PM	JGRW: A Growth-Tilted Quality ETF That's Missing The Growth (Seeking Alpha)
Apr-01-25 05:02PM	There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A Record (Seeking Alpha)
Dec-10-24 09:00AM	ETFs Build on Record Year With 46 November Debuts (etf.com)
Nov-07-24 07:00AM	Fundstrat Capital LLC together with Tidal Global Financial announces the listing of The Fundstrat Granny Shots US Large Cap ETF, on NYSE, Arca, under the ticker GRNY (PR Newswire)

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.

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Fundstrat Granny Shots US Large Cap ETF

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