evenfolioETF Details
Fundstrat·Large Growth·GRNY · NYSE Arca
Fundstrat Granny Shots US Large Cap ETF (GRNY)
- Price
- $26.58
- —30 Oct 2026
- Assets
- $4.5B
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.13%
- Trailing distributions
- 1Y return
- 3.0%-0.6%
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Fundstrat Granny Shots US Large Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | -1.5% | -0.3% | +7.5% | +3.0% | — | — | — | +15.0% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +0.6% | -0.9% | -1.7% | +2.2% | -0.6% | — | — | — | +4.3% |
Holdings
The 10 largest positions make up 27.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 3.23% |
| INTC | Intel Corp | 3.12% |
| AMD | Advanced Micro Devices Inc | 3.09% |
| HOOD | Robinhood Markets Inc Class A | 2.73% |
| MU | Micron Technology Inc | 2.68% |
| SPCX | Space Exploration Technologies Corp Class A | 2.63% |
| DE | Deere & Co | 2.62% |
| ANET | Arista Networks Inc | 2.59% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.53% |
| MSFT | Microsoft Corp | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.2
- P/B
- 6.9
- P/S
- 4.6
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Technology34.4%
- Industrials23.1%
- Financial services9.1%
- Consumer discretionary9.0%
- Consumer staples6.7%
- Materials4.6%
- Communication services4.4%
- Health care4.4%
- Utilities2.3%
- Energy2.1%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- Fundstrat
- Category
- Equity · Large Growth
- Ticker
- GRNY
- Exchange
- NYSE Arca
- Inception
- 6 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 51% (category 62%)
- Distribution yield
- 0.13%
- Beta, 3 years
- 0.00
- Total net assets
- $4.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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