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GRNY · ARCA · ETF

Fundstrat Granny Shots US Large Cap ETF (GRNY) Price, Holdings & Fees

$778.53−0.18%−$1.41End-of-day price as of Oct 9, 2026

Fundstrat Granny Shots US Large Cap ETF (GRNY) closed at $778.53 on Oct 9, 2026, down 0.18% from the previous close of $779.94.

Share price, past year

1Y +15.78%

52-week range $666.78 – $883.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$778.53
Sep 30, 2026$783.45
Aug 31, 2026$854.31
Jul 31, 2026$876.68
Jun 30, 2026$859.01
May 29, 2026$831.85
Apr 30, 2026$811.98
Mar 31, 2026$800.50
Feb 27, 2026$781.48
Jan 30, 2026$779.25
Dec 31, 2025$726.70
Nov 28, 2025$732.39
Oct 31, 2025$713.56

Key statistics

Expense ratio
0.75%
as of Feb 28, 2026
Net assets
$4.3B
as of Jul 31, 2026
Holdings
44
as of Jul 31, 2026
52-week range
$666.78 – $883.60

Fundstrat Granny Shots US Large Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Fundstrat Granny Shots US Large Cap ETF held 44 investments worth $4.27B as of Jul 31, 2026. Its largest holding was Arista Networks Inc, at 2.92% of the fund.

Fundstrat Granny Shots US Large Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Arista Networks IncANET2.92%$124.53M
2General Electric CoGE2.76%$117.80M
3JPMorgan Chase & CoJPM2.66%$113.76M
4Packaging Corp of AmericaPKG2.66%$113.66M
5PNC Financial Services Group IPNC2.63%$112.33M
6Eli Lilly & CoLLY2.61%$111.52M
7Robinhood Markets IncHOOD2.61%$111.43M
8Bank of New York Mellon Corp/TBNY2.59%$110.62M
9Microsoft CorpMSFT2.54%$108.71M
10Monster Beverage CorpMNST2.52%$107.60M
11Eaton Corp PLCETN2.50%$106.59M
12ServiceNow IncNOW2.49%$106.34M
13American Express CoAXP2.48%$105.86M
14Union Pacific CorpUNP2.47%$105.37M
15UnitedHealth Group IncUNH2.46%$104.89M
16Advanced Micro Devices IncAMD2.45%$104.64M
17Goldman Sachs Group Inc/TheGS2.42%$103.58M
18Deere & CoDE2.39%$102.28M
19Vistra CorpVST2.36%$100.85M
20Amazon.com IncAMZN2.36%$100.82M
21Air Products and Chemicals IncAPD2.36%$100.74M
22CF Industries Holdings IncCF2.36%$100.70M
23Apple IncAAPL2.35%$100.58M
24Texas Pacific Land CorpTPL2.35%$100.25M
25Philip Morris International InPM2.32%$99.24M

Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fundstrat Granny Shots US Large Cap ETF holdings by asset type
Asset type% of fund
Stocks99.24%
Cash and short-term investments0.75%
Fundstrat Granny Shots US Large Cap ETF holdings by country, largest 2
Country% of fund
United States97.50%
Ireland2.50%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fundstrat Granny Shots US Large Cap ETF's total return was +1.39%, as reported to the SEC.

Fundstrat Granny Shots US Large Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.38%
Jun 30, 2026+0.24%
May 31, 2026+3.61%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fundstrat Granny Shots US Large Cap ETF
Ticker
GRNY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust III
SEC series ID
S000088227
SEC CIK
0001722388
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Fundstrat Granny Shots US Large Cap ETF, and cover all of its funds.

Frequently asked questions

What is GRNY's price?

Fundstrat Granny Shots US Large Cap ETF (GRNY) closed at $778.53 on Oct 9, 2026, down 0.18% from the previous close of $779.94.

What is GRNY's expense ratio?

Fundstrat Granny Shots US Large Cap ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does GRNY hold?

Fundstrat Granny Shots US Large Cap ETF held 44 investments worth $4.27B as of Jul 31, 2026. Its largest holding was Arista Networks Inc, at 2.92% of the fund. Its five largest holdings were Arista Networks Inc, General Electric Co, JPMorgan Chase & Co, Packaging Corp of America, PNC Financial Services Group I.

How has GRNY performed?

Over the 3 months to Jul 31, 2026, Fundstrat Granny Shots US Large Cap ETF's total return was +1.39%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures