FundStrat Granny Shots US Large Cap ETF

GRNY

Market cap $4.15B

GRNJ ranks among the fastest-growing actively managed small- and mid-cap equity ETF launches with more than $384 million in AUM1 NEW YORK, Feb. 25, 2026 /PRNewswire/ -- Fundstrat Capital, the investment management firm led by Chief Investment Officer Thomas "Tom" Lee, announced the completion of the February 2026 quarterly rebalance for the Fundstrat Granny Shots US Small- & Mid-Cap ETF (NYSE: GRNJ). With more than $384 million in assets under management, as of Feb. 23, 2026, GRNJ ranks among the fastest-growing actively managed small- and mid-cap equity ETF launches.

GRNY remains one of the fastest-growing actively managed large-cap equity ETF launches with more than $4.1 billion in AUM 1 Fundstrat Granny Shots US Large Cap & Income (NYSE: GRNI) pairs the thematic equity holdings of the flagship Granny Shots ETF GRNY with an actively managed income overlay. NEW YORK, Feb. 23, 2026 /PRNewswire/ -- Fundstrat Capital, the investment management firm led by Chief Investment Officer Thomas "Tom" Lee, announced the completion of the February 2026 quarterly rebalance for the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY).

Fundstrat Granny Shots US Large Cap ETF offers an actively managed, equal-weighted approach with transparent, theme-based stock selection. GRNY has outperformed QQQ since inception, though its limited history leaves performance in deeper corrections untested. The fund's flexible, quarterly rebalanced methodology allows swift adaptation to changing market conditions, but some selection criteria appear subjective.

Star strategist Tom Lee from Fundstrat landed a slam dunk with his Fundstrat Granny Shots US Large Cap ETF (NYSEARCA:GRNY) just over a year ago.

NEW YORK, Jan. 28, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). GRNI pairs the equity holdings of the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) with an actively managed options overlay designed to generate income while maintaining exposure to the underlying investment themes.

NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Fundstrat Capital today announced another significant milestone for its flagship Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY), which has surpassed $4 billion in assets under management (AUM). The rapid growth solidifies GRNY's position as one of the fastest-growing actively managed equity ETFs in the market.1 "In just a little over one year since launch, GRNY gathered $4 billion in assets, a reflection of how our thematic-focused and understandable investment approach resonates with investors," said Thomas "Tom" Lee, Chief Investment Officer and Lead Portfolio Manager at Fundstrat Capital.

NEW YORK , Dec. 19, 2025 /PRNewswire/ -- Fundstrat Capital today announced the following monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). The Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) launched on November 18, 2025.

Fundstrat Granny Shots US Large Cap ETF (GRNY) delivers market-beating returns with a diversified, theme-driven approach focused on AI, energy, and fintech. GRNY's risk profile is lower than ARKK, with only 27% of assets in its top ten holdings and minimal turnover, supporting volatility tolerance. AI, energy infrastructure, and fintech exposure position GRNY for continued growth in 2026, leveraging secular trends in technology and blockchain.

GRNY is an actively managed large-cap growth fund using the thematic "granny shots" methodology developed by Tom Lee. Its expense ratio is 0.75% and the ETF has $3.8B in AUM. Securities are equal-weighted and changes occur on a monthly basis. GRNY was extremely successful out the gate, though some critics point to its high P/E as a reason to avoid. However, non-standard calculations of GRNY's P/E ratios have led to some confusion about how expensive it really is. A comprehensive analysis should also incorporate historical and future growth rates.

Bitcoin hit a so-called ‘death cross' this past weekend, after closing out a third consecutive week of losses on Friday. Fundstrat's Tom Lee sees the cryptocurrency hitting a record high before the end of 2025.