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Fundstrat Capital

3 active ETFs · $5.09B in assets · average expense ratio 0.83% · first fund Nov 07, 2024.

Active ETFs (2)U.S. Large Cap (2)U.S. Mid Cap (1)

Newest Funds

ETF Price Today ListedExpenseAUM
GRNI Fundstrat Granny Shots US Large Cap & Income… 21.29 +0.61% Nov 18, 20250.99% $60.0M
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF 29.75 +0.85% Nov 18, 20250.75% $496.0M
GRNY Tidal Trust III - Fundstrat Granny Shots US… 28.45 +0.74% Nov 07, 20240.75% $4.54B

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 GRNY Tidal Trust III - Fundstrat Granny Shots US… 28.45 +0.74% 0.75%0.12% +14.90% +11.00%
2 GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF 29.75 +0.85% 0.75%— +16.44% —
3 GRNI Fundstrat Granny Shots US Large Cap & Income… 21.29 +0.61% 0.99%8.08% +4.98% —

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market