GRNY
Fundstrat Granny Shots US Large Cap ETF
The Fundstrat Granny Shots US Large Cap ETF seeks to provide capital appreciation by investing primarily in a diversified portfolio of U.S. large-cap companies that exhibit strong fundamentals and attractive valuation metrics.
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.3 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Nov 07, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ORACLE CORP | 2.6 % |
| ELI LILLY & CO | 2.5 % |
| SERVICENOW INC | 2.4 % |
| GE AEROSPACE | 2.4 % |
| ARISTA NETWORKS, INC. | 2.4 % |
| ROBINHOOD MARKETS, INC. CLASS A | 2.4 % |
| GOLDMAN SACHS GROUP INC | 2.4 % |
| CADENCE DESIGN SYS INC | 2.4 % |
| KLA CORPORATION | 2.4 % |
| PACKAGING CORP OF AMERICA | 2.3 % |
Constituent Breakdown
| Number of holdings | 43 |
| Herfindahl-Hirschman Index | 231 |
| Wgt avg mkt cap (mns) | $709,564 |
| Large cap (>$10bn) | 98.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.8 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.5% | 32.7% | -- | -- | -- | -- | -- | 22.3% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 11.5% | 32.7% | -- | -- | -- | -- | -- | 22.3% | Ann. Volatility | 18.5% | 17.7% | -- | -- | -- | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 81% |
| MSCI EAFE | 0.78 | 44% |
| MSCI Emg Mkts | 0.62 | 49% |
Liquidity Measures
| Avg. volume (000) | 1,659 |
| ADV traded (mns) | $45 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $26.88 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.33/0.37 |
| Bollinger Bands (Upper/Lower) | $27.89/$26.42 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GRNY |
Expenses vs. GRNY |
ALTAR Score™ vs. GRNY |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 35.0% | -60 bp | +1.7% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 34.4% | -47 bp | +0.8% |
| HIS | Humilis US Focused Opportunities ETF | 33.8% | -21 bp | +0.8% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 33.6% | -63 bp | +1.5% |
| OEI | Optimized Equity Income ETF | 33.5% | 0 bp | +1.3% |
| PWB | Invesco Large Cap Growth ETF | 33.1% | -19 bp | -0.2% |
| PJFG | PGIM Jennison Focused Growth ETF | 33.0% | 0 bp | -0.3% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 32.7% | -39 bp | +1.7% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 32.4% | -71 bp | +1.0% |
| VOOG | Vanguard S&P 500 Growth ETF | 32.4% | -68 bp | +0.9% |
Risk and Returns: GRNY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.0%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GRNY's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places GRNY in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$30.24
PRICE TARGET
+12.4%
UPSIDE