Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
GRNY
New York Stock Exchange Arca- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 234 West Florida Street Milwaukee WI United States of America 53204
- IPO Date
- Nov 7, 2024
- Website
- grannyshots.com
- Similar Companies
- Business
- Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (GRNY) is an actively managed exchange-traded fund that seeks long-term capital appreciation by investing in U.S. large-cap equities selected through a proprietary "Granny Shots" strategy combining top-down thematic analysis and quantitative bottom-up screening. The fund employs fundamental research to identify macroeconomic themes, government policies, and business trends impacting the U.S. economy, followed by quantitative factors including momentum, cash flow, leverage, and asset turnover to construct a concentrated portfolio of 20 to 50 high-conviction stocks across diversified sectors such as technology, financial services, industrials, communication services, consumer discretionary, consumer staples, and health care; it primarily targets growth and value stocks of large-cap companies domiciled in the United States. Launched in November 2024 and issued by Tidal Trust III, a statutory trust registered under the Investment Company Act of 1940 and managed by Tidal Investments LLC with co-management by Fundstrat Capital, LLC, the ETF features a net expense ratio of 0.75% and trades on NYSE Arca. In recent developments, GRNY has achieved rapid asset growth, surpassing $3 billion in assets under management less than 12 months after launch as of late 2025, reflecting strong investor interest in its research-driven approach led by Fundstrat co-founder Tom Lee. Fundstrat Capital expanded the Granny Shots family in November 2025 by announcing the Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) and Fundstrat Granny Shots US Large Cap & Income ETF (GRNI), both expected to commence trading on NYSE Arca shortly thereafter, building on GRNY's demonstrated first-year performance and applying the same thematic-quantitative methodology to new market segments. These launches represent a strategic extension of the firm's ETF platform in partnership with Tidal Financial Group, enhancing its offerings for U.S. equity exposure amid evolving large-cap investment dynamics. The ETF operates from Tidal's headquarters in Milwaukee, Wisconsin, with Fundstrat based at 150 E 52nd St, 3rd Floor, New York, NY 10022.