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
27.88
+0.24+0.87%
GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF·AMEX
27.88+0.87%
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y11.74%Total Holdings39Perf Week0.32%
SponsorFundstrat CapitalETF TypeTags-Return% 3Y-AUM$3.60BPerf Month0.76%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.42%
Index-Average MaturityTags-Return% 10Y52W High28.39 -1.80%Perf Half Y15.16%
Index WeightingCommodity TypeTags-Return% SI52W Low23.07 20.85%Perf YTD12.60%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.10% 0.96%Perf Year13.10%
Dividend TTM0.02 (0.07%)ESG TypeTags-Flows% 3M25.36%ATR (14)0.35Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD27.29%RSI (14)53.39Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y-
Expense0.75%Growth/ValueSMA200.52%Flows% 3YRel Volume0.64Prev Close27.64
Inverse/LeveragedMarket CapSMA500.92%Flows% 5YAvg Volume1.32MPrice27.88
IPO DateNov 06, 2025Option/ShortYes / YesSMA2006.37%52W Range %90%Volume839,812Change0.87%
Assets Under Management
01.50B3.00B4.50B6.00BNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-08-26
Sep-08-2611:39AM
Sep-02-26
Aug-30-26
Aug-27-26
Aug-07-26
Aug-07-2608:00AM
Jul-29-26
Jul-20-26
Jun-25-26
Jun-16-26
Jun-10-26
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.