# GRNY (Fundstrat Granny Shots US Large Cap ETF) Fundstrat · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ GRNY is actively managed and returned +6.5% over the past year. ## Key facts - GRNY, total return, 1 year: +6.5%, as of Oct 28, 2026. - GRNY, expense ratio: 0.75%, as of Feb 25, 2026. - GRNY, holdings: 43, as of Jul 31, 2026. - GRNY, below its high: −3.5%, as of Oct 28, 2026. - GRNY, 12-month yield, capital gains included, on its starting price: 0.1%, as of Oct 28, 2026. - GRNY, last payment, ex-date Sep 29, 2026: $0.0154, as of Sep 29, 2026. - GRNY, net assets: $4.3bn (SEC filing, whole fund, as filed for Jul 31, 2026). ## GRNY over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.7% | +0.9% | | 3 months | +5.4% | +6.1% | | 6 months | +6.3% | +9.1% | | Year to date | +12.2% | +14.1% | | 1 year | +6.5% | +13.6% | | Since launch | +37.6% | +32.7% | | Since launch, annualised | +17.6% | – | ## GRNY key stats - 52-week high, daily closes to Oct 28, 2026: $28.76 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $23.18 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $27.74, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 43 - Top ten weight: 26.5% ## GRNY trading - Not scored. - The full trading page: https://etfiq.com/funds/grny/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.75% | 485BPOS XBRL, Feb 25, 2026 | | Price | $27.74 | ETFIQ | | First traded | Nov 7, 2024 | ETFIQ | | Net assets | $4.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | GRNY, Jul 31, 2026 to Oct 16, 2026 | +0.83% | ETFIQ | | Its book of Jul 31, 2026, the same days | +1.51% | ETFIQ, measured on 99% of the book by weight | | Against its own holdings | −0.68 pts | ETFIQ | | Below its high | −3.5% | ETFIQ | | Holdings | 43 | ETFIQ | | Top ten weight | 26.5% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 98.0% | ETFIQ | | Active share vs the S&P 500 | 69.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 34.1% | ETFIQ | ## Money in and out, to Jul 31, 2026 Monthly data only. Jul 2026: −$15.9m, from SEC Form N-PORT. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, GRNY, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/grny Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/grny · JSON: https://etfiq.com/funds/grny.json