GRNY — Fundstrat Granny Shots US Large Cap ETF
Fundstrat Granny Shots US Large Cap ETF (GRNY)
GRNY pays a 0.28% distribution rate, quarterly, on a 0.75% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 39.4% over the past 1.8 years, 6.4 points ahead of SPY at 33.0%. Its deepest 1-year drawdown was 11.6%.
Fundstrat Granny Shots US Large Cap ETF is an actively managed fund that invests in a concentrated portfolio of US large-cap stocks selected through Fundstrat's proprietary quantitative methodology, seeking long-term capital appreciation. The fund carries a modest current distribution rate paid quarterly and an expense ratio of 0.75%. It appeals to growth-oriented equity investors seeking active management and concentrated exposure to large-cap US companies.
GRNY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Fundstrat
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/07/2024
- Expense ratio
- 0.75%
- Distribution rate
- 0.28%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.07%
- Last close
- $28.12
- AUM
- $4,465,445,764
- Average volume
- 675500.0
- Last dividend
- $0.0200
- Ex-dividend date
- 06/29/2026
- Payment date
- 06/30/2026
- Beta
- 1.3326
- P/E ratio
- 28.9877
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