(GRNY) Fundstrat Granny Shots US - Overview
Etf: Large-Cap, U.S., Equities, ETF
| Risk 5d forecast | |
|---|---|
| Volatility | 24.3% |
| Relative Tail Risk | 8.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 0.82 |
| Character TTM | |
|---|---|
| Beta | 1.251 |
| Beta Downside | 1.197 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.18% |
| CAGR/Max DD | 0.77 |
Description: GRNY Fundstrat Granny Shots US January 16, 2026
Fundstrat Granny Shots US Large Cap ETF (NYSE ARCA:GRNY) is an actively managed ETF that targets U.S. equities with market capitalizations above $10 billion, allocating at least 80 % of its net assets-plus any investment-grade borrowing-to these large-cap stocks.
Key metrics (as of the latest filing) include an expense ratio of 0.45 %, total assets of roughly $420 million, and a top-10 holding concentration of about 38 % (dominated by technology and consumer discretionary firms). The fund’s performance is closely tied to macro drivers such as U.S. GDP growth, corporate earnings momentum, and the Federal Reserve’s interest-rate policy, which tend to affect large-cap growth valuations more than value-oriented segments.
For a deeper, data-driven look at GRNY’s risk-adjusted returns and sector exposures, you may find ValueRay’s analytical dashboard useful.
What is the price of GRNY shares?
Over the past week, the price has changed by -1.58%, over one month by -1.66%, over three months by -3.04% and over the past year by +18.22%.
Is GRNY a buy, sell or hold?
What are the forecasts/targets for the GRNY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.5 | 6.4% |
GRNY Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.20b USD (4.20b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.20b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.20b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.52% (E(4.20b)/V(4.20b) * Re(10.52%) + (debt-free company))
Discount Rate = 10.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)