(GRNY) Fundstrat Granny Shots US - NYSE
ETF Category: Large Growth | Exchange: NYSE (USA) | Market Cap: 4.280m USD | Total Return: 26% in 12m
Avg Turnover: 37.9M
Warnings
No concerns identified
Tailwinds
Shakeout
The Fundstrat Granny Shots US Large Cap ETF (GRNY) is an actively managed fund targeting high-conviction U.S. equity securities. The portfolio strategy requires at least 80% of net assets to be invested in companies with market capitalizations exceeding $10 billion. This threshold aligns with the standard definition of large-cap equities, which typically offer lower volatility and more established dividend histories compared to smaller peers.
The ETF operates within the Large Growth category, focusing on businesses demonstrating strong earnings momentum and competitive advantages. These companies often utilize moat business models to maintain market share against industry rivals. For a deeper look into how these specific holdings align with your portfolio goals, consider reviewing the detailed metrics on ValueRay. The funds active management approach allows for tactical adjustments based on shifting macroeconomic conditions and sector-specific performance trends.
- Thematic selection of high-conviction stocks drives alpha relative to S&P 500
- Concentration in AI and technology sectors increases sensitivity to growth valuations
- Active management rebalancing frequency impacts capture of momentum and quality factors
- Macroeconomic shifts and Fed policy influence large-cap growth equity risk premiums
As of June 11, 2026, the stock is trading at USD 26.90 with a total of 3,892,395 shares traded.
Over the past week, the price has changed by -2.99%,
over one month by -1.07%,
over three months by +8.64% and
over the past year by +26.00%.
Fundstrat Granny Shots US has no consensus analysts rating.