GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.24 | Day Range | 28.34 – 28.50 |
| 52-Week Range | 23.07 – 28.88 | Volume | 723.85K |
| Avg Volume | 1.43M | AUM | $4.54B (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.12% |
| NAV | 28.24 | Premium/Discount | +0.74% indicative |
| Inception | Nov 07, 2024 | Holdings | 42 |
| 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
This actively managed exchange-traded fund (ETF) is designed to achieve significant long-term capital growth. It accomplishes this by strategically allocating its investments to large-capitalization U.S. company stocks.
Description from the fund data provider · profile as of Oct 10, 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 | +2.01% | +2.23% | +13.94% | +14.90% | +11.00% | — | — | — | +19.60% |
| Total return | +2.01% | +2.23% | +14.03% | +15.00% | +11.09% | — | — | — | +19.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MicroStrategy Inc | MSTR | 3.19% | 946.91K | $146.1M |
| 2 | Advanced Micro Devices | AMD | 3.01% | 226.49K | $137.7M |
| 3 | Space Exploration Technologies Corp. Class A… | SPCX | 2.77% | 780.96K | $127.0M |
| 4 | Palantir Technologies Inc. Class A Common Stock | PLTR | 2.77% | 605.95K | $126.7M |
| 5 | Arista Networks | ANET | 2.70% | 570.64K | $123.7M |
| 6 | Intel Corp | INTC | 2.67% | 1.17M | $122.0M |
| 7 | Vistra Corp. | VST | 2.63% | 746.87K | $120.6M |
| 8 | Robinhood Markets, Inc. Class A Common Stock | HOOD | 2.59% | 1.09M | $118.5M |
| 9 | Cadence Design Systems | CDNS | 2.59% | 335.49K | $118.4M |
| 10 | Tesla, Inc. Common Stock | TSLA | 2.56% | 305.99K | $117.1M |
| 11 | Microsoft Corp | MSFT | 2.55% | 218.35K | $116.8M |
| 12 | Micron Technology, Inc. | MU | 2.54% | 112.91K | $116.2M |
| 13 | SERVICENOW, INC. | NOW | 2.53% | 821.23K | $115.7M |
| 14 | Freeport-McMoran Inc. | FCX | 2.47% | 1.54M | $113.3M |
| 15 | Quanta Services, Inc. | PWR | 2.45% | 158.83K | $112.1M |
| 16 | Apple Inc. | AAPL | 2.44% | 332.19K | $111.8M |
| 17 | Philip Morris International Inc. | PM | 2.43% | 552.24K | $111.1M |
| 18 | Nvidia Corp | NVDA | 2.43% | 484.27K | $111.0M |
| 19 | KLA Corporation Common Stock | KLAC | 2.42% | 567.33K | $111.0M |
| 20 | GE Vernova Inc. | GEV | 2.38% | 108.40K | $108.9M |
| 21 | Deere & Company | DE | 2.38% | 175.12K | $108.7M |
| 22 | Eaton Corporation, plc Ordinary Shares | ETN | 2.36% | 251.61K | $108.1M |
| 23 | Alphabet Inc. Class A Common Stock | GOOGL | 2.36% | 307.32K | $108.1M |
| 24 | Costco Wholesale Corp | COST | 2.32% | 112.19K | $106.2M |
| 25 | Amazon.Com Inc | AMZN | 2.30% | 400.65K | $105.1M |
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) | 0.12% | Paid (last 12 months) | $0.0350 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.0150 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0150 |
| 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 | 17.85% / — | Sharpe 1Y / 3Y | 0.731 / — |
| Max drawdown 1Y / 3Y | -11.64% / — | Sortino 1Y | 1.05 |
| Beta vs S&P 500 (3Y) | 1.24 | Correlation vs S&P 500 (1Y) | 0.911 |
| Downside deviation 1Y | 12.38% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 723.85K | Average volume | 1.43M |
| AUM | $4.54B | Premium/Discount | +0.74% |
| 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 | -$47.0M | -1.02% | $4.59B → $4.54B |
| 1 Month | $848.4M | +23.53% | $3.60B → $4.54B |
| 1 Week | -$40.9M | -0.90% | $4.56B → $4.54B |
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.