Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF

Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF

GRNI
Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETFUS flagNew York Stock Exchange
20.76
USD
-0.14
- -
27.66MMarket Cap
No data availableFinancial data will appear here once available

Capital Structure

FRC

in mil. unless spec.
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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
CEO
William Rhind
Sector
Financial Services
Industry
Asset Management
Address
150 East 52nd Street New York NY United States of America 10022
IPO Date
Nov 17, 2025
Business
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an actively managed exchange-traded fund that seeks current income and long-term capital appreciation through a portfolio of US large-cap equities aligned with forward-looking investment themes, complemented by an actively managed options overlay strategy including covered calls and cash-secured puts. The fund invests in 20 to 50 equal-weighted large-cap securities selected via top-down macroeconomic and bottom-up quantitative analysis across 5 to 10 themes expected to influence the economy and stock market, with quarterly rebalancing to maintain diversification; the options strategies enhance yield and risk management while preserving thematic convictions. GRNI trades on NYSE Arca and targets institutional and retail investors seeking income-oriented exposure to large-cap US equities. Launched in November 2025 as part of Fundstrat Capital's expansion of its Granny Shots ETF lineup, GRNI joins the flagship Fundstrat Granny Shots US Large Cap ETF (GRNY), which has amassed over $3.8 billion in assets under management, and the recently introduced Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ); this strategic rollout leverages the strong year-to-date performance of GRNY at 23.36% as of mid-November 2025, outperforming broader large-cap benchmarks. The ETF operates within the US large-cap equity and income segment, with a gross expense ratio of 0.99% and total assets under management of approximately $34 million as of December 2025; all holdings are US-listed large-cap stocks, with no international geographic exposure specified. Fundstrat Granny Shots US Large Cap & Income ETF is managed by Fundstrat Capital, L.P., based at 150 E 52nd St, 3rd Floor, New York, NY 10022, drawing on the thematic expertise of Tom Lee and his team.

Company News

APIChatGPT
  • Tom Lee's Fundstrat Capital Announces May 2026 Rebalance for Granny Shots Large Cap ETFs

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

  • Tom Lee's Fundstrat Capital Brings Granny Shots Strategy to European Investors with GRNY UCITS Launch on London Stock Exchange, Borsa Italiana, and Deutsche Börse Xetra

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

  • Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ)

  • Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs

  • 2 New Granny Shots ETFs Worth Checking Out

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

  • Tom Lee's Granny Shots ETF Hits $4 Billion, Why It's One Of 2026's Fastest-Growing Active ETFs

  • Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum

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

  • Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs -- GRNJ and GRNI -- Expected to Soon Commence Trading on NYSE Arca