GRNY — Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF price, holdings and performance

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF (AMEX: GRNY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.93
+0.09+0.34%
OverviewShort InterestFilings
GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF·AMEX
27.93+0.34%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y17.67%Total Holdings39Perf Week3.07%
SponsorFundstrat CapitalETF TypeTags-Return% 3Y-AUM$3.60BPerf Month0.32%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.39%
Index-Average MaturityTags-Return% 10Y52W High28.26 -1.14%Perf Half Y16.10%
Index WeightingCommodity TypeTags-Return% SI52W Low22.80 22.54%Perf YTD12.44%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.11% 1.22%Perf Year17.87%
Dividend TTM0.02 (0.07%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.39Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.63Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y-
Expense0.75%Growth/ValueSMA201.68%Flows% 3YRel Volume0.67Prev Close27.84
Inverse/LeveragedMarket CapSMA501.70%Flows% 5YAvg Volume1.59MPrice27.93
IPO DateNov 06, 2025Option/ShortYes / YesSMA2007.82%52W Range %94%Volume1,061,084Change0.34%
Assets Under Management
01.00B2.00B3.00B4.00BNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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