GRNY · Fundstrat Granny Shots US Large Cap ETF
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GRNY is actively managed and returned +6.5% over the past year.
GRNY returned +6.5% over the year to Oct 28, 2026, charges 0.75% a year and holds $4.3bn in net assets on Jul 31, 2026.
Promise check: Not measuredIt names no index it tracks.
GRNY risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on GRNY
Every number below is on this page. Open what you need.Price, 1 year
$27.74+0.8%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +6.5%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.7% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +5.4% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +6.3% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +12.2% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +6.5% | +13.6% |
| Since launch Nov 7, 2024 – Oct 28, 2026 | +37.6% | +32.7% |
| Since launch, annualised Nov 7, 2024 – Oct 28, 2026 | +17.6% | – |
Total returns, distributions reinvested. Listed Nov 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jul 31, 2026GRNY: in the month to Jul 31, 2026, net $15.9m went out, by its SEC filing.
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions GRNY files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for GRNY, back to Nov 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare GRNY with other funds in the flows tool
Month by month, money in and money outNov 2024 to Jul 2026
GRNY, money in and money out each month from Nov 2024 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from GRNY’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 15 and went out in 6.
Every bar is from GRNY’s SEC filings (N-PORT item B.6). Of the 21 months listed, money came in on net in 15 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
GRNY key stats
Trading
as of Jan 15, 2026
GRNY top ten by weight, 26.5% of the fund, of its 43 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
Also against IXUS, SPYG, XLV, CGDV, VNQ, VXF, VOOG, EMXC, XLU, XLY, SHV, DFUS, BINC, XBI, VUSB, BOND, CGBL, SPYD, VOX, GARP, VOO, SPYM, VIG, ITOT, SCHX, VV, IWB, QUAL, DIA, SCHB, DYNF, RDVY, USMV, OEF, IWV, SPHQ, MTUM, ESGU, DGRW, AVUS, XLG, VUG, VEA, IEFA, VTV, VXUS, BND, IEMG, AGG, GLD, VWO, IWF, IJH, SGOV, SCHD, IJR, VO, RSP, IWD, BNDX, VT, VYM, EFA, IWM, SCHF, VEU, VCIT, IAU, MUB, XLF, IUSB, VTEB, BIL, TLT, VONG, BSV, XLE, DGRO, VCSH, IEF, GOVT, VGIT, MBB, VBR, VGSH, MGK, IDEV, ACWI, JAAA, AVUV, XLI, GLDM, LQD, VGK, EEM, FNDX, SHY, AVEM, SLV, USHY, MDY, CGGR, IYW, EWY, EWJ, IGSB, DVY, VBK, VOE, AVLV, FTEC, XLC, SDY, VYMI, VTIP, AVDV, PULS, COWZ, IGIB, VHT, ACWX, HYG, USFR, IEI, VTWO, SCHP, MINT, HDV, TIP, XLP, BOXX, PVAL, IWO, EMB, VBIL, EWT, PFF, MOAT, NOBL, FENI, SPSB, SCHH, IGM, IBB, ONEQ, VDE, VGLT, EWZ, FDVV, VLUE, EZU, VPL, URTH, XLB, XLRE, PDBC, VPU, IJS, FBCG, VCLT, IJT, VDC, JNK, INDA, MAGS, HGER, XOP, KRE, AOR, IYR, HYMB, FXI, SIVR, EDV, ILF, SPHD, XOVR, USO, FLKR, IYE, BITO, XHB, IWC, XRT, BWET.
About GRNY
12 seats on GRNY, as of Oct 28, 2026: 4 Mixed, 6 Challenges, 2 Not enough data.
Questions people ask about GRNY
- How has GRNY performed?
- Over the year to Oct 28, 2026, GRNY returned +6.5% with distributions reinvested.
- What does GRNY cost?
- The prospectus expense ratio is 0.75% a year.
- What does GRNY hold?
- 43 positions as filed for Jul 31, 2026, with the top ten at 26.5% of the fund. 98% of its weight is in stocks the S&P 500 also holds.
- How far is GRNY below its high?
- 3.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, GRNY, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/grny
ETFIQ. (Oct 28, 2026). GRNY, stock fund. Retrieved from https://etfiq.com/funds/grny
[GRNY, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/grny)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/grny"><img src="https://etfiq.com/assistant/api/embed/core/grny.svg" alt="GRNY: GRNY over 1 year: total return +6.5%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GRNY: GRNY over 1 year: total return +6.5%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/grny">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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