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GRNY
+1.29 · +5.40%
$25.20 · NYSE ARCA

Fundstrat Granny Shots US Large Cap ETF (GRNY) ETF Analysis | Large Growth

Fundstrat · USA
AUM:$4.1B
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.0% over the past year, reflecting strong price momentum.

What is GRNY?

The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GRNY delivered 26.0% over the past year. Historical returns only — past performance is not indicative of future results.
Broadly Diversified
Top 10 holdings represent just 26.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$4.1B
Expense Ratio0.00%
Dividend Yield0.00%
Holdings41
Inception DateNov 2024
Domicile–
Distribution–
Index–
ProviderFundstrat
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+11.4%
1Y
+17.3%
3Y
+37.8%
5Y
+37.8%
OpenBook InsightIf you had invested £10,000 in GRNY 5 years ago, it would have grown to £13,781 — a gain of £3,781.

Annual Returns

Calendar year performance

GRNY delivered positive returns in 2 of the last 3 calendar years.
YearGRNY
2026 YTD+11.3%
2025+24.4%
2024-1.1%
CAGR 2yr+10.9%
2/3 positive yearsAvg return: +11.5%Worst year: -1.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
14.1%
Low
Momentum
+2.2%
30-day change
Support Level
27.39
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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