Fundstrat Granny Shots US Large Cap ETF (GRNY)
| Assets | $3.77B |
| Expense Ratio | 0.75% |
| PE Ratio | 25.38 |
| Forward PE | 20.23 |
| Shares Out | 151.95M |
| Dividend | $0.04 (0.14%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 3.49% |
| Volume | 1,706,103 |
| Open | 25.45 |
| Previous Close | 25.18 |
| Day's Range | 25.45 - 26.18 |
| 52-Week Low | 23.07 |
| 52-Week High | 28.88 |
| Beta | 1.26 |
| Holdings | 45 |
| Inception Date | Nov 7, 2024 |
About GRNY
Fund Home PageThe fundstrat Granny Shots US Large Cap ETF (GRNY) is an exchange-traded fund that mostly invests in large-cap stocks. The fund is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market. GRNY was launched on Nov 7, 2024 and is issued by Fundstrat.
Top 10 Holdings
28.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Strategy Inc | MSTR | 3.06% |
| Costco Wholesale Corporation | COST | 2.99% |
| Microsoft Corporation | MSFT | 2.93% |
| Deere & Company | DE | 2.90% |
| Apple Inc. | AAPL | 2.86% |
| Eli Lilly and Company | LLY | 2.84% |
| Philip Morris International Inc. | PM | 2.78% |
| UnitedHealth Group Incorporated | UNH | 2.66% |
| Monster Beverage Corporation | MNST | 2.64% |
| Tesla, Inc. | TSLA | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.01541 | Sep 30, 2026 |
| Jun 29, 2026 | $0.02019 | Jun 30, 2026 |
Performance
GRNY had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.09%.
News
Fundstrat Capital Announces October 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, Oct. 28, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek bo...
Tom Lee's Fundstrat Capital Completes August 2026 Rebalance For All Granny Shots ETFs
Fundstrat Capital completed the August 2026 quarterly rebalance for the Granny Shots ETF suite: GRNY, GRNI, and GRNJ, with $5.1 billion in combined assets under management as of August 27, 2026. Flags...
Fundstrat Capital Announces August 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek bo...
/C O R R E C T I O N -- Fundstrat Capital/
NEW YORK, June 3, 2026 /PRNewswire/ -- Fundstrat Capital, the New York–based investment management firm led by Chief Investment Officer Thomas "Tom" Lee announced the completion of the May 2026 quarte...
Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, July 29, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek bo...
Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, June 26, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek bo...
Fundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, May 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek str...
Tom Lee's Fundstrat Capital Brings Granny Shots Strategy to European Investors with GRNY UCITS Launch on London Stock Exchange, Borsa Italiana, and Deutsche Börse Xetra
Fundstrat Granny Shots US Large Cap UCITS ETF (Ticker: GRNY) begins trading May 22, 2026, in partnership with HANetf. The UCITS launch builds on the success of Fundstrat's flagship ETF, the Fundstrat ...
Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, March 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). GRNI pairs the equity holdings o...
Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ)
GRNJ ranks among the fastest-growing actively managed small- and mid-cap equity ETF launches with more than $384 million in AUM1 NEW YORK, Feb. 25, 2026 /PRNewswire/ -- Fundstrat Capital, the investme...
Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs
GRNY remains one of the fastest-growing actively managed large-cap equity ETF launches with more than $4.1 billion in AUM 1 Fundstrat Granny Shots US Large Cap & Income (NYSE: GRNI) pairs the thematic...
Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum
NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Fundstrat Capital today announced another significant milestone for its flagship Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY), which has surpassed $4 bi...
Fundstrat's Tom Lee defends Ethereum supercycle case and reveals launch of two Granny Shots ETFs
Bitcoin hit a so-called ‘death cross' this past weekend, after closing out a third consecutive week of losses on Friday. Fundstrat's Tom Lee sees the cryptocurrency hitting a record high before the en...
Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs -- GRNJ and GRNI -- Expected to Soon Commence Trading on NYSE Arca
NEW YORK , Nov. 11, 2025 /PRNewswire/ -- Fundstrat Capital today announced that the Fundstrat Granny Shots US Small- & Mid-Cap ETF ("SMID Granny") (NYSE: GRNJ) and the Fundstrat Granny Shots US Large ...
Tom Lee's Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) Celebrates One-Year Anniversary -- Surpasses $3.65 Billion AUM, Up 30.12% YTD, and Ranks in the Top 1% on Morningstar
NEW YORK , Nov. 7, 2025 /PRNewswire/ -- Fundstrat Capital today announced the one-year anniversary of its flagship exchange-traded fund, the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY), marki...
Tom Lee's Fundstrat Granny Shots ETF Surpasses $3 Billion AUM, One of the Fastest-Growing Equity ETFs, Up 26.54% and Outperforming the S&P 500 by 1,124 Basis Points Year-to-Date
NEW YORK , Oct. 6, 2025 /PRNewswire/ -- Fundstrat Capital's Granny Shots U.S. Large-Cap ETF (NYSE: GRNY) has surpassed $3 billion in assets under management (AUM), topping this milestone on Oct. 2, 20...
Tom Lee's Fundstrat Capital Files Preliminary Prospectus for Two New ETFs
NEW YORK , Aug. 25, 2025 /PRNewswire/ -- Fundstrat Capital announced that it has filed a preliminary prospectus with the U.S. Securities and Exchange Commission ("SEC") for two new exchange-traded fun...
Tom Lee's Granny Shots ETF rakes in $2 billion in AUM just 9 months after inception
GRNY, an actively managed ETF, invests in around 35 high-quality stocks in the S&P 500.
Tom Lee's Fundstrat Granny Shots ETF (NYSE: GRNY) Surpasses $2 Billion in AUM Less Than 9 Months After Launch -- Outperforming the S&P 500 by 907 Basis Points and Ranking Among the Fastest-Growing Equity ETFs in History
NEW YORK , July 29, 2025 /PRNewswire/ -- Tom Lee's Fundstrat Granny Shots U.S. Large Cap ETF (NYSE: GRNY) has officially surpassed $2 billion in assets under management (AUM) in less than 9 months sin...
Tom Lee's Granny Shots ETF is crushing the market and raking in cash
The fund has outperformed the MSCI USA Large Cap Index since inception, 13.7% to 7.8%, according to FactSet. Top holdings currently include Robinhood, Oracle and Advanced Micro Devices.
Fundstrat Capital's GRNY ETF Surpasses $1.5 Billion in AUM, Posts 13.40% Return Since Inception
NEW YORK , July 10, 2025 /PRNewswire/ -- Fundstrat Capital has announced that the Fundstrat Granny Shots U.S. Large Cap ETF (NYSE: GRNY) has surpassed $1.5 billion in assets under management (AUM). Si...
Slam dunk? Fundstrat's Tom Lee considers two new themes for his Granny Shots ETF
Long-time market bull Tom Lee explains which groups may make the cut next.
ETF experts on a theme-picker's market
Tom Lee, Fundstrat Capital's CIO & Portfolio Manager and Dave Nadig, Independent ETF Expert, sit down with CNBC's Dominic Chu to discuss how the idea of a “stock picker's market” is now being placed b...
Tom Lee on how his new ETF is capitalizing on the market recovery
Tom Lee, Fundstrat's CIO and Portfolio Manager, joins CNBC's Dominic Chu on “Halftime Report” to discuss his new ETF “Granny Shots” and how the fund is capitalizing on the “most hated recovery.”
Tom Lee: Price to equity ratios aren't expensive if 10-year bond yield comes down
Tom Lee, Fundstrat Global Advisors co-founder, joins 'Squawk on the Street' to discuss why the market rally has been so hated, if markets are expensive and much more.