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
27.90
+0.51+1.86%
GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF·AMEX
27.90+1.86%
TA
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Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y18.93%Total Holdings39Perf Week3.60%
SponsorFundstrat CapitalETF TypeTags-Return% 3Y-AUM$3.60BPerf Month-0.21%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.73%
Index-Average MaturityTags-Return% 10Y52W High28.02 -0.43%Perf Half Y10.23%
Index WeightingCommodity TypeTags-Return% SI52W Low22.72 22.80%Perf YTD12.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.57% 1.24%Perf Year21.36%
Dividend TTM0.02 (0.07%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.42Perf 3Y-
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)59.13Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.28Perf 10Y-
Expense0.75%Growth/ValueSMA201.96%Flows% 3YRel Volume0.74Prev Close27.39
Inverse/LeveragedMarket CapSMA502.05%Flows% 5YAvg Volume1.61MPrice27.90
IPO DateNov 06, 2025Option/ShortYes / YesSMA2008.22%52W Range %98%Volume1,192,792Change1.86%
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.