GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.82 | Day Range | 27.91 – 27.95 |
| 52-Week Range | 22.81 – 28.30 | Volume | 876.23K |
| Avg Volume | 1.56M | AUM | $3.60B (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.07% |
| NAV | 27.67 | Premium/Discount | +0.87% indicative |
| Inception | Nov 06, 2025 | Holdings | 39 |
| Issuer | Fundstrat Capital | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 886364231 | ISIN | US8863642315 |
| Management | Actively managed (per issuer description) | ||
About this ETF
Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.18% | +2.61% | +11.06% | +12.72% | +18.72% | — | — | — | +19.76% |
| Total return | +3.18% | +2.69% | +11.15% | +12.81% | +18.82% | — | — | — | +19.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 43 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Robinhood Markets, Inc. Class A Common Stock | HOOD | 6.79% | 0 | $1.3M |
| 2 | Monster Beverage Corporation | MNST | 5.89% | 0 | $1.1M |
| 3 | NetFlix Inc | NFLX | 5.85% | 0 | $1.1M |
| 4 | Oneok, Inc. | OKE | 5.53% | 0 | $1.1M |
| 5 | SERVICENOW, INC. | NOW | 5.04% | 0 | $960.1K |
| 6 | CF Industries Holding, Inc. | CF | 4.24% | 0 | $807.8K |
| 7 | Palantir Technologies Inc. Class A Common Stock | PLTR | 3.79% | 0 | $721.1K |
| 8 | Bank of New York Mellon Corporation | BNY | 3.73% | 0 | $710.6K |
| 9 | Arista Networks | ANET | 3.64% | 0 | $693.4K |
| 10 | Vistra Corp. | VST | 3.59% | 0 | $683.4K |
| 11 | TJX Companies, Inc. (The) | TJX | 3.22% | 0 | $613.0K |
| 12 | MicroStrategy Inc | MSTR | 3.07% | 0 | $585.2K |
| 13 | KLA Corporation Common Stock | KLAC | 2.83% | 0 | $539.4K |
| 14 | Oracle Corp | ORCL | 2.79% | 0 | $532.1K |
| 15 | Philip Morris International Inc. | PM | 2.74% | 0 | $522.3K |
| 16 | Packaging Corp of America | PKG | 2.44% | 0 | $464.3K |
| 17 | PNC Financial Services Group | PNC | 2.37% | 0 | $451.5K |
| 18 | Nvidia Corp | NVDA | 2.29% | 0 | $436.1K |
| 19 | Amazon.Com Inc | AMZN | 1.96% | 0 | $372.8K |
| 20 | Union Pacific Corp. | UNP | 1.90% | 0 | $362.2K |
| 21 | Air Products & Chemicals, Inc. | APD | 1.80% | 0 | $343.1K |
| 22 | GE Aerospace | GE | 1.72% | 0 | $328.5K |
| 23 | Apple Inc. | AAPL | 1.72% | 0 | $327.0K |
| 24 | JPMorgan Chase & Co. | JPM | 1.70% | 0 | $324.7K |
| 25 | American Express Company | AXP | 1.66% | 0 | $316.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.07% | Paid (last 12 months) | $0.0200 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0200 (Jun 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0200 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.00% / — | Sharpe 1Y / 3Y | 0.951 / — |
| Max drawdown 1Y / 3Y | -11.64% / — | Sortino 1Y | 1.35 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.911 |
| Downside deviation 1Y | 12.64% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 876.23K | Average volume | 1.56M |
| AUM | $3.60B | Premium/Discount | +0.87% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.60B → $3.60B |
| 1 Week | -$56.4M | -1.56% | $3.60B → $3.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GRNY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.