(GRNY) Fundstrat Granny Shots US - NYSE ARCA
ETF Category: Large Growth | Exchange: NYSE ARCA (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 U.S. large-capitalization equities. The strategy requires at least 80% of net assets to be invested in domestic companies with market capitalizations exceeding $10 billion. This threshold aligns the fund with the core of the U.S. equity market, where large-cap firms often benefit from established economies of scale and global distribution networks.
The fund falls under the Large Growth category, a segment typically characterized by companies reinvesting earnings into research and development or capital expenditures to maintain competitive advantages. Active management in this sector allows for tactical shifts based on fundamental analysis and market trends rather than rigid index tracking. Investors can use ValueRay to further analyze the underlying holdings and valuation metrics of this ETF.
- Sector concentration in high-growth technology and financial services drives performance
- Institutional adoption of Fundstrat proprietary research models influences capital inflows
- Federal Reserve interest rate policy shifts impact large-cap equity valuations
- Volatility in S&P 500 momentum stocks dictates fund net asset value
- Quarterly rebalancing of Granny Shots thematic picks creates price discovery pressure
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.