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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.-4.17%
Last price
$24.15
1M perf.
-4.35%
1M flows
-€72M
AuM
€3.36B
E/R
0.75%
Rating
Not rated
ESG Consensus®
GRNY
$24.15
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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GRNY
$24.02
-3.87%
US Large Cap
-3.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.35%  | -3.87% | +28.89%  | N/A | N/A | +0.55% | +0.55% | -2.98%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$24.02
1D NAV change
-0.08%
Dividend policy
No. of holdings
40
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.87% | +28.89% | 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
96.55%
Ireland
2.35%
Unavailable
1.10%
Sectors
Information Technology
22.15%
Industrials
17.74%
Financials
14.04%
Energy
7.91%
Communication Services
7.52%
Consumer Discretionary
7.45%
Materials
7.20%
Consumer Staples
4.99%
Unavailable
6.01%
Other
4.99%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of February 28, 2026
TEXAS PACIFIC LAND CORP
ADVANCED MICRO DEVICES
DEERE
QUANTA SERVICES
US36828A1016
GENERAL ELECTRIC
MONSTER BEVERAGE
NORTHROP GRUMMAN
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APPLE
ALPHABET INC-CL
AMAZON.COM INC
NVIDIA
AMGEN-T
CHEVRON TEXACO
UNION PACIFIC U
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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
3
Total AuM
€3.73B
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.83%
Top 3 funds by Fundstrat
| AuM | ||
|---|---|---|
GRNY | FundStrat Granny Shots US Large Cap ETF | €3.36B |
GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | €327M |
GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | €39M |
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 €3.36B in assets as of April 2, 2026.
How has GRNY performed lately?
Based on data from April 2, 2026, GRNY returned -4.35% over the past month, -3.87% over the last three months and -2.98% year-to-date.
What are the latest inflows or outflows for GRNY?
As of April 2, 2026, GRNY recorded net flows of -€73M over the last month and +€100M year-to-date.
Does GRNY distribute dividends?
GRNY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GRNY?
As of February 28, 2026, GRNY has significant geographic allocations in USA and Ireland.
In which sector or theme does GRNY invest in?
As of February 28, 2026, GRNY focuses largely on Information Technology, Industrials and Financials.
How many securities does GRNY hold and how diversified is it?
As of February 28, 2026, GRNY holds 40 positions in its portfolio, with 38.97% of assets concentrated in its top 15 holdings.
What are the main positions in GRNY?
As of February 28, 2026, GRNY top three holdings include TEXAS PACIFIC LAND CORP, ADVANCED MICRO DEVICES and DEERE.
What is the base currency of GRNY?
The base currency of GRNY is USD.
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