GRNYFundstrat Granny Shots US Large Cap ETF
Issuer： Tidal· Type： ETF
Positioning： Growth
Underlying exposure
Actively selected U.S. large-cap equities across Fundstrat's thematic 'Granny Shots' framework.
Strategy brief
Uses Fundstrat's research process to invest in 20 to 50 U.S. large-cap stocks across 5 to 10 themes expected to influence markets and the economy.
Latest close
$28.12
(-0.07%)
As of 2026-09-04
Latest distribution
$0.0200
Ex-date 2026-06-29
Estimated forward yield
0.30%
Listed date
2024-11-07
Expense ratio
0.75%
Payout frequency
Quarterly
History
Latest signal snapshot·2026-08
Use these as a first-pass read on whether the fund’s income looks attractive, supported, and paired with acceptable price behavior.
TTM yield
0.07% / annualized
TTM yield in the latest monthly snapshot.
Yield signalLow
Price CAGR
19.40% / annualized
Recent annualized share price change, excluding distributions.
Price CAGR signalHigh
Payout Support
+19.4%Return gap
No major payout-support issue detected in the latest window.
Payout support riskLow
Stability
Summarizes recent price stability using volatility, beta, and drawdown.
Stability signalLow
Sufficient history
Latest window: limited historyHistory
Each monthly point below is still calculated using the rolling 3-year window; this control only changes how much history you view.
Historical signalsLast 1 year · Monthly
Metrics historyLast 1 year · Monthly
Funds similar to GRNY
Screened alternatives based on fund profile, payout support, stability, and yield/return that is not meaningfully lower.
Screened forTypeETFIncome engineDividendPositioningGrowthCash bufferNoMatches current fund criteria
GRNY is always included. Add up to 2 similar funds to compare.
Compare list0/2 selected
TickerExposureBenchmarkSupport riskStabilityForward yieldTTM yieldTotal return CAGR
TXSExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.88%+0.58ppTTM yield0.75%+0.68ppTotal return CAGR+20.52%+1.07pp
VTIExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.15%+0.85ppTTM yield1.03%+0.96ppTotal return CAGR+20.65%+1.20pp
UTESExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.22%+0.92ppTTM yield1.61%+1.54ppTotal return CAGR+20.73%+1.28pp
USCLExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.00%+0.70ppTTM yield1.07%+1.00ppTotal return CAGR+19.03%-0.42pp
XLSRExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.32%+0.02ppTTM yield0.45%+0.38ppTotal return CAGR+15.57%-3.88pp
QVALExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.32%+1.02ppTTM yield1.35%+1.28ppTotal return CAGR+20.18%+0.73pp
IYFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield1.19%+0.89ppTTM yield1.40%+1.33ppTotal return CAGR+22.95%+3.50pp
USRDExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.42%+0.12ppTTM yield0.37%+0.30ppTotal return CAGR+18.65%-0.80pp
GURUExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield0.17%-0.13ppTTM yield0.08%+0.01ppTotal return CAGR+22.57%+3.12pp
MAVFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield5.03%+4.73ppTTM yield0.37%+0.30ppTotal return CAGR+25.71%+6.26pp
IXGExposureBroad EquityBenchmarkOtherSupport riskLowStabilityMediumForward yield2.81%+2.51ppTTM yield2.11%+2.04ppTotal return CAGR+26.11%+6.66pp
MARZExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield3.17%+2.87ppTTM yield3.02%+2.95ppTotal return CAGR+14.74%-4.71pp
SPYExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.03%+0.73ppTTM yield0.98%+0.91ppTotal return CAGR+20.91%+1.46pp
FEACExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.61%+0.31ppTTM yield0.75%+0.68ppTotal return CAGR+17.70%-1.75pp
VOOExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.16%+0.86ppTTM yield1.04%+0.97ppTotal return CAGR+20.99%+1.54pp
IWMExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield0.95%+0.65ppTTM yield0.90%+0.83ppTotal return CAGR+17.31%-2.14pp
STXKExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.21%+0.91ppTTM yield1.15%+1.08ppTotal return CAGR+14.04%-5.41pp
SCHVExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield1.82%+1.52ppTTM yield1.77%+1.70ppTotal return CAGR+17.82%-1.63pp
RSPExposureBroad EquityBenchmarkS&P 500Support riskLowStabilityLowForward yield1.54%+1.24ppTTM yield1.46%+1.39ppTotal return CAGR+15.40%-4.05pp
VIOVExposureBroad EquityBenchmarkRussell 2000Support riskLowStabilityLowForward yield1.66%+1.36ppTTM yield1.67%+1.60ppTotal return CAGR+14.66%-4.79pp
DIAExposureBroad EquityBenchmarkDow JonesSupport riskLowStabilityLowForward yield0.99%+0.69ppTTM yield1.38%+1.31ppTotal return CAGR+17.06%-2.39pp
TSNFExposureBroad EquityBenchmarkOtherSupport riskLowStabilityLowForward yield——TTM yield0.00%-0.07ppTotal return CAGR+37.87%+18.42pp