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Launched

Fundstrat Granny Shots US Large Cap ETF

GRNYNYSE ArcaFundstrat CapitalC

$26.31−0.27 (−1.02%)

At close: Nov 2, 2026, 4:00 PM ET

C52/ 100

Rank 57 of 126 in US Active Equity

C52/100Rank 57 of 126inUS Active Equity
Intraday session: down, 79 prints from 26.58 to 26.31. Range 26.29 to 26.84. Use the arrow keys to read each point.26.4026.5026.7026.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$4.23B
1Y total return
+2.4%
Yield · Last 12 months
No data
Holdings
42
Avg volume · 30D
1.38M sh
52W range
low $23.07high $28.88
Launched

The ETF.net GRNY Grade

Based on 5 of 6 pillars

C

Score 52 out of 100

Category
US Active Equity⁠
Rank
57 of 126
Six-pillar profile for GRNY. Scores out of 100: Cost 36, Risk 18, Mission not scored, Tradability 91, Holdings 82, Durability 75. Strongest: Tradability (91). Weakest: Risk (18). Based on 5 of 6 pillars.

Score 52 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D36 out of 100
    Rank 76 of 126

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F18 out of 100
    Rank 116 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A91 out of 100
    Rank 4 of 126

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A82 out of 100
    Rank 17 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A75 out of 100
    Rank 28 of 126

Our read on GRNY

ETF.net Research

In short

CTom Lee's research desk in a ticker. A stock only gets in if it lines up with at least two of Fundstrat's seven long-run themes, then takes an equal slice of a roughly 40-name US large-cap book that is re-checked quarterly.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  • One admission rule does the work: a name must sit inside at least two of Fundstrat's seven themes. Everything else stays out. Equal weights, quarterly rebalance, roughly 40 stocks.prnewswire.com
  • Equal weighting kills mega-cap gravity. Every pick pulls the same oar, so the thematic calls actually show up in the portfolio instead of being swamped by the biggest names.prnewswire.com
  • Trades like a veteran: a multi-billion-dollar asset base and steady volume put it among the easier active US equity ETFs to get in and out of.

Worth knowing

  • 0.75% a year runs above the roughly 0.65% typical for active US equity funds and several times systematic peers like DFAU (0.12%) or AVLC (0.15%).
  • Roughly 40 equal-weight names with heavy theme tilts is a concentrated book. It can behave very differently from the broad US large-cap market in either direction.prnewswire.com
  • Young strategy, thin sample. Its live record is short next to peers with decades of data, and the mandate targets capital appreciation, with payouts only annual or semiannual.

GRNY Performance

Launched Nov 7, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GRNY$10,240
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GRNY $10,240. SPY $11,199. Use the arrow keys to read each point.$9,000$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GRNY. Periods over one year show the average yearly return.
PeriodGRNY
Year to date+7.5%
1 month−4.5%
3 months−1.5%
1 year+2.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GRNY
YearReturn barGRNY
2026 YTD+7.5%
2025+24.0%
2024−1.1%

Since listing, Nov 7, 2024

GRNY in the news

GRNY Dividends

Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 2 payments in 2026 YTD. Jun 29, 2026 $0.02; Sep 29, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.02
Jun 29, 2026Jun 30, 2026$0.02

$10,000 in GRNY 1 year ago paid $13.47 in dividends.

GRNY Risk

Risk pillarF18 out of 100Rank 116 of 126 in US Active Equity
How much the fund’s monthly returns vary, scaled to a year.
17.8%
Annualised · 23 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.59
vs 3-month T-bills · 23 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.2%
23 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GRNY Cost

Compare GRNY and TACU

Overpaying vs TACU, cheapest in US Active Equity

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GRNY 0.75%

    $14,482

  • TACU 0.00% Cheapest

    $0

$10,000
30 years

Cost over time

  • GRNY 0.75%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GRNY $14,482TACU $0

Year by year

YearGRNYTACUOverpaying
10$1,336$0$1,336
20$5,078$0$5,078
30$14,482$0$14,482

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