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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 Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.+10.00%
Last price
$26.42
1M perf.
+9.31%
1M flows
+€17M
AuM
€3.71B
E/R
0.75%
Rating
Not rated
ESG Consensus®
GRNY
$26.42
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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GRNY
$26.48
+3.49%
US Large Cap
+3.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.31%  | +3.48%  | +51.20% | N/A | N/A | +10.87% | +10.87% | +6.98% | |
| 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
4/22/2026
$26.48
1D NAV change
+1.62%
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 | +3.49% | +51.20% | 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
96.50%
Ireland
2.31%
Unavailable
1.19%
Sectors
Information Technology
22.15%
Industrials
16.87%
Financials
14.02%
Energy
8.78%
Communication Services
7.82%
Consumer Discretionary
7.52%
Materials
7.17%
Consumer Staples
4.90%
Unavailable
6.02%
Other
4.75%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
NETFLIX
CHEVRON TEXACO
TEXAS PACIFIC LAND CORP
ONEOK
AIR PRODUCTS AND CHEMICALS
QUANTA SERVICES
ADVANCED MICRO DEVICES
TJX
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US36828A1016
PALANTIR TECHNOLOGIES
COSTCO WHOLESALE
AMAZON.COM INC
NORTHROP GRUMMAN
BANK OF NEW YORK MELLON
MICROSTRATEGY
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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
€4.12B
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 | €3.71B |
GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | €374M |
GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | €41M |
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 €3.71B in assets as of April 22, 2026.
How has GRNY performed lately?
Based on data from April 22, 2026, GRNY returned 9.31% over the past month, 3.48% over the last three months and 6.98% year-to-date.
What are the latest inflows or outflows for GRNY?
As of April 22, 2026, GRNY recorded net flows of +€17M over the last month and +€149M 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 March 31, 2026, GRNY has significant geographic allocations in USA and Ireland.
In which sector or theme does GRNY invest in?
As of March 31, 2026, GRNY focuses largely on Information Technology, Industrials and Financials.
How many securities does GRNY hold and how diversified is it?
As of March 31, 2026, GRNY holds 40 positions in its portfolio, with 40.68% of assets concentrated in its top 15 holdings.
What are the main positions in GRNY?
As of March 31, 2026, GRNY top three holdings include NETFLIX, CHEVRON TEXACO and TEXAS PACIFIC LAND CORP.
What is the base currency of GRNY?
The base currency of GRNY is USD.
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