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FundStrat Granny Shots US Large Cap ETF

GRNY

Market cap $4.45B

27.69 USD

+0.35

1.28%

At close Updated Oct 21, 4:00 PM EDT

Pre-market

After hours

27.48

-0.21

0.76%

1 day

1.28%

5 days

1.24%

1 month

-2.64%

3 months

0.62%

6 months

6.21%

Year to date

10.8%

1 year

9.06%

5 years

37.22%

10 years

37.22%

News

Positive

Neutral

Negative

Sentiment 3-Months

Positive 12.5%

Neutral 87.5%

Negative 0%

GRNY: Lofty Growth Expectations Leave Little Room For Error

Fundstrat Granny Shots US Large Cap ETF (GRNY) is maintained at 'hold' due to elevated risk and reliance on the AI spending cycle and declining interest rates. GRNY's strategy favors growth stocks, with high exposure to AI-infrastructure names and a portfolio beta of 1.32, signaling high risk. Despite similar historical growth to IVV, GRNY's forward EPS growth expectations are higher, but valuation is less attractive on a growth-at-a-reasonable-price basis.

GRNY: Lofty Growth Expectations Leave Little Room For Error

GRNY: Unsure Of Crypto Bet

The Fundstrat Granny Shots US Large Cap ETF is a "Hold" due to questionable crypto allocations. GRNY's performance is benchmarked against ARKK, QQQ, and VOO, highlighting its competitive positioning among large-cap ETFs. Tom Lee's team actively adjusts GRNY's holdings, demonstrating a dynamic approach to portfolio construction.

GRNY: Unsure Of Crypto Bet

GRNY: A Diversified AI Infrastructure Play With Bitcoin Upside

The Fundstrat Granny Shots US Large Cap ETF offers diversified exposure to high-growth themes, notably AI infrastructure, defense, and bitcoin pricing recovery. GRNY's factor-based, equal-weighted approach targets companies benefiting from AI investments, including NVDA, INTC, MU, VRT, and CSPs like AMZN, GOOG, and MSFT. Despite concentration risk in AI and manager risk from active selection, GRNY's liquidity and low trading costs support tactical allocation.

GRNY: A Diversified AI Infrastructure Play With Bitcoin Upside

GRNY: You're Paying For Alpha, Getting Beta

Fundstrat Granny Shots US Large Cap ETF (GRNY) is downgraded to Hold due to underwhelming alpha and risk-reward profile versus the S&P 500. GRNY's portfolio is diversified by stock but highly concentrated in AI capex and cyclical growth themes, amplifying beta and macro sensitivity. Despite a differentiated quant-fundamental methodology and even-weight allocation, GRNY's returns have lagged SPY, especially in recent rebounds.

GRNY: You're Paying For Alpha, Getting Beta

Tom Lee's Fundstrat Capital Completes August 2026 Rebalance For All Granny Shots ETFs

Fundstrat Capital completed the August 2026 quarterly rebalance for the Granny Shots ETF suite: GRNY, GRNI, and GRNJ, with $5.1 billion in combined assets under management as of August 27, 2026. Flagship GRNY and small- and mid-cap GRNJ each rank among the fastest-growing actively managed equity ETF launches in U.S. history.

Tom Lee's Fundstrat Capital Completes August 2026 Rebalance For All Granny Shots ETFs

Fundstrat Capital Announces August 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek both growth and income, GRNI offers a research-driven solution that pairs the thematic stock selection of the Granny Shots framework with an income strategy designed to support monthly distributions.

Fundstrat Capital Announces August 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

/C O R R E C T I O N -- Fundstrat Capital/

NEW YORK, June 3, 2026 /PRNewswire/ -- Fundstrat Capital, the New York–based investment management firm led by Chief Investment Officer Thomas "Tom" Lee announced the completion of the May 2026 quarterly rebalance for the Fundstrat Granny Shots US Large Cap ETF (NYSE Arca: GRNY). With more than $4.4 billion in assets under management (AUM) as of June 1, 2026, GRNY is among the fastest-growing actively managed large-cap equity ETF launches in U.S. history. The rebalance added 6 names and removed 3, tilting the portfolio toward quality, durable growth, and defensive resilience heading into what Fundstrat Capital views as a challenging but ultimately constructive year for equities.

/C O R R E C T I O N -- Fundstrat Capital/

Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

NEW YORK, July 29, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek both growth and income, GRNI offers a research-driven solution that pairs the thematic stock selection of the Granny Shots framework with an income strategy designed to support monthly distributions.

Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

NEW YORK, June 26, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek both growth and income, GRNI offers a research-driven solution that pairs the thematic stock selection of the Granny Shots framework with an income strategy designed to support monthly distributions.

Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

GRNY: Highly Successful Theme-Rotation Strategy With Factor, Performance Nuances, A Hold

Fundstrat Granny Shots US Large Cap ETF is an actively managed fund with a history of outperforming IVV and a quality-heavy factor mix. GRNY currently trades at a higher valuation and exhibits weaker growth characteristics than IVV, making it less attractive for GARP investors. I rate GRNY a Hold, citing its promising long-term potential but limited near-term appeal due to valuation and growth profile concerns.

GRNY: Highly Successful Theme-Rotation Strategy With Factor, Performance Nuances, A Hold

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