$27.86
Closed
-(-)

At close

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About

GRNY was created on 2024-11-07 by Fundstrat. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4276.63m in AUM and 45 holdings. GRNY is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market.
Company

Fundstrat

Asset class

Equity

Inception date

2024

Investment segment

Large Cap

ISIN

US8863642315

Key stats

Open

$27.81

Volume

911.26K

AUM

$4.44B

Prev. close

$27.75

Expense ratio

0.75%

P/E

30.41

$27.81

Day’s Range

$27.86

$23.07

52W Range

$27.98

What’s in the fund

8
Total sectors
Information Technology
35.06%
Financials
20.93%
Industrials
18.56%
Communication Services
7.88%
Consumer Discretionary
7.43%
Consumer Staples
4.62%
Health Care
4.22%
Others
1.30%

Returns

Performance
_
Difference
_
FundStrat Granny Shots US Large Cap ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.02

Div. Yield

0.07%

Div. Growth YoY

-

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