Open Now: The Global ETF Survey Take the Survey →
FundStrat Granny Shots US Large Cap ETF
GRNY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.16% | +1.81% | +9.37% | +14.47% | ||
| Flows | +$10M | -$138M | +$40M | +$1.83B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fundstrat |
| N° of holdings | 43 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 6, 2024 |
| ESG | No |
More data and info about GRNY on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 43
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.84% | +17.94% | ||
Max drawdown | -4.81% | -11.58% | ||
Max drawdown duration | 29d | 169d | N/A | N/A |
Time to recover | 24d | 18d | N/A | N/A |
What type of ETF is GRNY?
GRNY is a Active ETF that provides exposure to Equity assets. It is managed by Fundstrat.
What does GRNY invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of GRNY?
The total expense ratio (TER) of GRNY is 0.75%, representing the annual fee charged by the fund manager.
When was GRNY launched?
GRNY was launched on November 6, 2024, marking its entry into the ETF market.
Who is the issuer of GRNY?
GRNY is issued by Fundstrat.
What is the AUM of GRNY?
As of July 27, 2026, GRNY manages $4.30 B, reflecting the total assets held in the fund.
How has GRNY performed recently?
As of July 27, 2026, GRNY delivered a return of -1.16% over the past month (1M performance), 1.81% over the past three months (3M), and 9.37% year-to-date (YTD).
What are the recent fund flows for GRNY?
As of July 27, 2026, GRNY has seen net flows of +$10M in the past month (1M flow) and +$40M year-to-date (YTD).
Does GRNY pay dividends?
As of July 27, 2026, GRNY has a trailing 12-month distribution yield of 0.07%.
How many holdings are in GRNY
As of June 30, 2026, GRNY holds 43 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GRNY?
As of June 30, 2026, GRNY holds 43 securities, with 39.98% of its assets concentrated in its top 15 holdings.
What are the top holdings of GRNY?
As of June 30, 2026, GRNY holds a portfolio of 43 underlyings, with its largest positions including KLA Corp., Robinhood Markets, Inc. and GE Aerospace. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GRNY invest in?
As of June 30, 2026, GRNY has its largest geographic exposures in USA.
What sectors or themes does GRNY focus on?
As of June 30, 2026, GRNY is primarily exposed to Technology, Industrials and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
