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Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY)
USD27.62
-0.21 (-0.75%)
AMEX USD US Equity
NAV
USD 25.22
+9.52% vs NAV
as of 2025-11-10
AUM
USD 3.61B
TER
0.75%
Yield (TTM)
0.07%
Distribution
Distributing · Irregular
52-week range
23.18 – 27.96
Holdings
43
Issuer
Fundstrat Capital
About this ETF
Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.
ISIN
US8863642315
Issuer
Fundstrat Capital
Domicile
US
Inception
2025-11-06
Asset class
Equity
Website
grannyshots.com
Price
Top 10 holdings
| Robinhood Markets, Inc. Class A Common Stock HOOD | 6.79% |
| Monster Beverage Corporation MNST | 5.89% |
| NetFlix Inc NFLX | 5.85% |
| Oneok, Inc. OKE | 5.53% |
| SERVICENOW, INC. NOW | 5.04% |
| CF Industries Holding, Inc. CF | 4.24% |
| Palantir Technologies Inc. Class A Common Stock PLTR | 3.79% |
| Bank of New York Mellon Corporation BNY | 3.73% |
| Arista Networks ANET | 3.64% |
| Vistra Corp. VST | 3.59% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD27.62
-0.21 (-0.75%)
Loading historical data…
Returns
| 1 month | +4.50% |
| 3 months | +10.61% |
| 6 months | +9.04% |
| Year to date | +11.55% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -11.63% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.92 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
48.1%
Effective holdings
29
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GRNY
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.0200 |
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(42 scored constituents)
Environmental
57.8
class avg 63.0
Social
60.2
class avg 62.3
Governance
64.8
class avg 64.9
Total ESG
60.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 23.3% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 23.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 23.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 23.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 23.1% |
