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
3.2 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Fundstrat |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 06, 2024 |
| Assets (mns) | $3,200 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROBINHOOD MARKETS, INC. CLASS A | 3.0 % |
| TESLA MOTORS INC | 3.0 % |
| LAM RESEARCH CORP | 3.0 % |
| PALO ALTO NETWORKS INC | 2.9 % |
| ORACLE CORP | 2.9 % |
| ADVANCED MICRO DEVICES | 2.9 % |
| CATERPILLAR INC | 2.9 % |
| ALPHABET INC. CLASS A | 2.8 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8 % |
| ARISTA NETWORKS, INC. | 2.8 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 253 |
| Wgt avg mkt cap (mns) | $677,722 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 91.3 % |
 |
SWITZERLAND | 2.6 % |
 |
IRELAND | 2.5 % |
 |
BRITAIN | 2.5 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.2% | -- | -- | -- | -- | -- | -- | 23.8% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 25.2% | -- | -- | -- | -- | -- | -- | 23.8% | Ann. Volatility | 27.3% | -- | -- | -- | -- | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3,808 |
| ADV traded (mns) | $96 |
| Turnover | 3.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| Recent close | $25.12 |
| 30d moving avg. | $24.60 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 56 |
| Short interest | 2.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FDMO | Fidelity Momentum Factor ETF | 38.5% | -60 bp | +3.6% |
| PWB | Invesco Large Cap Growth ETF | 37.5% | -19 bp | +2.6% |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 37.1% | 0 bp | +2.6% |
| XNTK | SPDR NYSE Technology ETF | 36.0% | -40 bp | +3.5% |
| GQQQ | Astoria US Quality Growth Kings ETF | 34.7% | -40 bp | +4.5% |
| IVW | iShares S&P 500 Growth ETF | 34.6% | -57 bp | +4.0% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 34.6% | -71 bp | +4.1% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 34.6% | -63 bp | +4.6% |
| VOOG | Vanguard S&P 500 Growth ETF | 34.5% | -68 bp | +4.1% |
| HGRO | Hedgeye Quality Growth ETF | 34.4% | -5 bp | +3.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 10/15/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
GRNY
2.5%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 995 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. GRNY's ALTAR Score™ is approximately
1.4 standard deviations
below
the category average. This places GRNY in the 9th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
GRNYSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| GRNY (75 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| GRNY | 75.0 | 4.2 | 79.2 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .