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GRNYvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with GRNY, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNY ETF 2 | -1.41%– | -3.18%– | -0.17%– | +37.84%– | n/a– | n/a– |
| Flows | GRNY ETF 2 | -$87M– | +$305M– | +$182M– | +$2.84B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNY ETF 2 | +19.30%– | +24.80%– | n/a– | n/a– |
| Max drawdown | GRNY ETF 2 | -7.23%– | -16.41%– | n/a– | n/a– |
| Max drawdown duration | GRNY ETF 2 | 51d– | 37d– | n/a– | n/a– |
Trading data
GRNY | ETF 2 | |
Last sale 3/12/2026 at 1:55 PM | $24.40 | – |
| Previous close 03/11/2026 | $24.70 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:55 PM
Live
Closed
GRNY | ETF 2 | |
|---|---|---|
| Last price | $24.40 | – |
| 1D performance | -1.20% | – |
| AuM | $4.06 B | – |
| E/R | 0.75% | – |
Characteristics
GRNY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fundstrat | – |
| Benchmark | - | – |
| N° of holdings | 37 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GRNY
USA
96.35%
Other
3.65%
ETF 2
Sectors
GRNY
Information Techn.
26.09%
Financials
19.72%
Industrials
18.07%
Consumer Discreti.
9.94%
Communication Ser.
7.54%
Other
18.64%
ETF 2
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Diversification
GRNY
Total weight of top 15 holdings out of 15
43.45%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
GRNY
US5128073062
3.73%
KLA CORPORATION
3.38%
US36828A1016
3.07%
PNC FINL SVC
2.97%
ALPHABET INC-CL
2.95%
MONSTER BEVERAGE
2.83%
THE GOLDMAN SACHS GROUP
2.80%
US0404132054
2.79%
EMERSON ELECTRIC
2.78%
CATERPILLAR
2.77%
META PLATFORMS
2.74%
DEERE
2.71%
QUANTA SERVICES
2.66%
S&P GLOBAL INC
2.65%
BANK OF NEW YORK MELLON
2.62%
ETF 2
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Latest news about GRNY
ETF Comparison: Fundstrat Granny Shots US Large Cap ETF (GRNY) Versus ARK Innovation ETF (ARKK)
October 7, 2025
GRNY
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
GRNY
There’s an ETF for That? Tom Lee & Dan Ives
June 19, 2025
GRNY
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