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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
GRNY
US8863642315
Active ETFEquity

GRNY ETF · FundStrat Granny Shots US Large Cap ETF

The GRNY Exchange Traded Fund (ETF) is provided by Fundstrat. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-1.55%
Last price
$27.57
1M perf.
-0.44%
1M flows
-€66M
AuM
€3.83B
TER
0.75%
Rating
Not rated
GRNY
$27.57

Performance & flows

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April 2, 2026 → July 2, 2026
00%2%4%6%8%10%12%14%16%MAYJUNJULMAYJUNJUL
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GRNY
$27.58
+14.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.44%
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+14.91%
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+22.00%
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N/AN/A
-0.33%
-0.33%
+11.49%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
886364231
ISIN
US8863642315
AuM
€3.83B
icon
TER
0.75%
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More details
NAV
7/2/2026
$27.58
1D NAV change
-0.31%
Dividend policy
No. of holdings
43
Inception date
11/6/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fundstrat Granny Shots US Large Cap ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+14.91%
icon
+22.00%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.79%
Ireland
2.40%
Unavailable
0.81%
Sectors
Technology
32.69%
Industrials
18.48%
Finance
16.05%
Consumer Non-Cyclicals
11.07%
Non-Energy Materials
6.85%
Healthcare
4.61%
Utilities
2.60%
Consumer Cyclicals
2.37%
Unavailable
0.81%
Other
4.47%
Diversification
Total weight of top 15 holdings out of 43
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fundstrat
Fundstrat ID Card
Number of funds
4
Total AuM
€4.3B
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.81%

Frequently asked questions about GRNY

What does FundStrat Granny Shots US Large Cap ETF, GRNY, invest in?

GRNY is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

What is the Total Expense ratio (TER) of GRNY?

GRNY carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was GRNY launched?

GRNY was introduced to the market on November 6, 2024. It trades on United States

Who is the ETF issuer of GRNY?

FundStrat Granny Shots US Large Cap ETF, GRNY, is provided by Fundstrat. Learn more about Fundstrat here.

What is the current assets under management (AUM) of GRNY?

GRNY oversees €3.83B in assets as of July 2, 2026.

How has GRNY performed lately?

Based on data from July 2, 2026, GRNY returned -0.44% over the past month, 14.91% over the last three months and 11.49% year-to-date.

What are the latest inflows or outflows for GRNY?

As of July 2, 2026, GRNY recorded net flows of -€65M over the last month and +€30M year-to-date.

Does GRNY distribute dividends?

GRNY follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.07%.

What are the main country or region exposures of GRNY?

As of May 31, 2026, GRNY has significant geographic allocations in USA and Ireland.

In which sector or theme does GRNY invest in?

As of May 31, 2026, GRNY focuses largely on Technology, Industrials and Finance.

How many securities does GRNY hold and how diversified is it?

As of May 31, 2026, GRNY holds 43 positions in its portfolio, with 36.31% of assets concentrated in its top 15 holdings.

What are the main positions in GRNY?

As of May 31, 2026, GRNY top three holdings include Vistra Corp., Advanced Micro Devices, Inc. and Arista Networks, Inc..

What is the base currency of GRNY?

The base currency of GRNY is USD.

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