FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • Community
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Fundstrat Granny Shots US Large ETF AnalysisComprehensive ETF analysis for Fundstrat Granny Shots US Large (GRNI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGRNI
GRNI
Fundstrat Granny Shots US Large
GRNI
  1. Home
  2. Screener
  3. Fundstrat Granny Shots US LargeGRNIETF
Fundstrat Granny Shots US Large Logo

Fundstrat Granny Shots US Large

ETF
🇺🇸GRNI•AMEX•Equity

Your view on GRNI

Fundstrat Granny Shots US Large Logo

Fundstrat Granny Shots US Large

ETFFundstrat Capital
🇺🇸GRNI•AMEX•Equity
AUM (USD)$60.00M
Expense Ratio0.99%
Holdings152

Sentiment

AUM (USD)

$60.00M

Expense Ratio

0.99%

Holdings

152

Sentiment

GRNI
Fundstrat Granny Shots US Large
GRNI

Overview for Fundstrat Granny Shots US Large

Fund Type
ETF
Fund Issuer
Fundstrat Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2025
Domicile
US
Website
grannyshots.com/fundstrat-granny-shots-us-large-cap-and-income-etf
Fund Type
ETF
Fund Issuer
Fundstrat Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2025
Domicile
US
Website
grannyshots.com/fundstrat-granny-shots-us-large-cap-and-income-etf
Fund Type
ETF
Fund Issuer
Fundstrat Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2025
Domicile
US
Website
grannyshots.com/fundstrat-granny-shots-us-large-cap-and-income-etf

About this fund

Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Fundstrat Capital, LLC. The fund invests in public equity and fixed income markets of the United States. For its …

GRNI Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$60.00M

Fund Details

NAV$21.37 USD
Holdings152
Average Volume27.0K
Inception DateNovember 18, 2025
Asset ClassEquity
Fund IssuerFundstrat Capital
DomicileUS
ISINUS45259A2419
CUSIP45259A241
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$60.00M

NAV

$21.37 USD

Holdings

152

Average Volume

27.0K

Inception Date

November 18, 2025

Asset Class

Equity

Fund Issuer

Fundstrat Capital

Domicile

US

ISIN

US45259A2419

CUSIP

45259A241

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$60.00M

NAV

$21.37 USD

Holdings

152

Average Volume

27.0K

Inception Date

November 18, 2025

Asset Class

Equity

Fund Issuer

Fundstrat Capital

Domicile

US

ISIN

US45259A2419

CUSIP

45259A241

NAV Currency

USD

Data last updated: Oct 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GRNI?

Fundstrat Granny Shots US Large (GRNI) is a Equity fund from Fundstrat Capital, listed since 2025, with $60.0M in assets under management, a 0.99% expense ratio, a NAV of $21.37 USD.

What's in GRNI? Top 10 holdings

HoldingWeight
MicroStrategy Inc MSTR3.05%
Servicenow, INC. NOW2.96%
Advanced Micro Devices AMD2.77%
Tesla, Inc. Common Stock TSLA2.77%
Palantir Technologies Inc. Class A Common Stock PLTR2.76%
Lockheed Martin Corp. LMT2.69%
Space Exploration Technologies Corp. Class A Common Stock SPCX2.69%
Microsoft Corp MSFT2.68%
Apple Inc. AAPL2.66%
Costco Wholesale Corp COST2.62%

More Fundstrat Capital ETFs

  • GRNJFundstrat Granny Shots US Small
  • GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF