Ticker: GRNY

Active Equity ETF

Investment Objective

Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation.

The Fund seeks to achieve its investment objective by investing in U.S. large capitalization equities.

What’s a Granny Shot?

The term "granny shot" refers to an unconventional basketball free throw style. For the Fund, it represents Fundstrat Capital's unique research process.

Price

$20.26

NAV

20.24

Expense Ratio

0.75%

Total Assets

$403M

As of November 19, 2024

Top Holdings:

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Who We Are

Tom Lee of Fundstrat brings a foundation of evidence-based research to the Granny Shots ETF, leveraging expertise to identify stocks with an active top-down thematic approach combined with a quantitative bottom-up model, offering investors a differentiated approach to asset allocation.

Why Fundstrat Capital?

Fundstrat Capital is an independent asset manager employing insights rooted in emotion-free analysis of multivariate thematic factors to generate the Fundstrat Granny Shots US Large Cap ETF.

Fundstrat Capital is an affiliate of Fundstrat Global Advisors, an independent research firm established in 2014.

Overview

GRNY Fund Description

The Granny Shots investment process selects a portfolio of stocks aligned with key themes identified by the Portfolio Managers.

This approach integrates a top-down fundamental research methodology with a quantitative, bottom-up stock selection strategy. Stocks that align with at least two of the identified themes are included in the Fund.

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How to Buy

Investing in the Granny Shots ETF (Ticker: GRNY) is simple and convenient. You can purchase shares through your preferred brokerage account, financial advisor, or bank services.

Some of the most common US brokers offering GRNY include:

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Fidelity

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Charles Schwab

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Interactive Brokers

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E*TRADE

Top Holdings

Current Price $610 (-0.06%)
Current Price $341 (-1.32%)
Current Price $885 (1.62%)
Current Price $349 (-1.21%)
Current Price $191 (1.16%)
Current Price $332 (0.47%)
Current Price $83 (-0.66%)
Current Price $129 (-0.36%)
Current Price $372 (-4.12%)
Current Price $303 (1.12%)

Holdings as of November 21, 2024

Prices as of November 20, 2024 4:33 PM EST

Holdings are subject to change without notice.

NAV Historical Change

Net Asset Value (NAV): Historical Performance

This interactive chart showcases the historical changes in NAV for GRNY, providing a transparent view of the fund's performance over time.

Current Nav: 20.24

Daily NAV And Market Price
NAV 20.24
NAV Change 0.72%
Median 30 Day Spread (%) 0.05%
Market Price $20.26
Market Price Change 0.75%

As of November 19, 2024

Market Price Performance

From: Quarter-End as of 9/30/2024
Performance One Month Three Months Six Months QTD Fund Inception
ETF - NAV - - - - -
ETF - Market - - - - -
Benchmark - - - - -

Expense Ratio: 0.75%

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (212) 293-7136.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

Premium/Discount

NAV Market Price Nav Change ($) Premium/Discount
20.24 $20.26 $0.14 0.08%

As November 19, 2024

Premium/Discount Range (%)

0.19%

As of November 19, 2024

Select time period
Historical Data
Max Premium: 0% (2/10/2024)
Max Discount: 0% (2/10/2024)
NAV And Market Price (Number of Days at)
Premium: 0
NAV: 0
Discount: 0
Days Within Percent Of NAV
Percent of Days + 0.5% of NAV: 0%
Number of Days + 0.5% of NAV: 0

Disclosures

BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.

The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."

Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.

Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.

Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.

New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.

Foreside Fund Services, LLC distributor.