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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$27.80
+$0.32 · +1.16%
· Aug 21, 4:00 PM ET
$27.80
Previous close+$0.32 · +1.16%
· Aug 21, 4:00 PM ET
$27.81
+$0.33 · +1.20%
Regular session · ET · Market data may be delayed.
Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation by investing in U.S. large capitalization equities.
Fund assets
3.61B USD
Expense ratio
0.75%
NAV
$27.67
Average volume
1.57M
Volume
1.29M
Day range
$27.63 – $27.875
52-week range
$22.81 – $28.30
Previous close
$27.48
Price change
1 day
+1.16%
1 month
+2.13%
3 months
+2.70%
Year to date
+12.28%
1 year
+19.26%
3 years
+37.76%
5 years
+37.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 6, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Irregular
Jun 29, 2026
Jun 30, 2026
$0.02
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
