GRNYFundstrat Granny Shots US Large Cap ETF
Seeks long-term capital appreciation.
By Fundstrat · Launched 2024
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$4.5B
#484 of 6,040 · large
Return (1Y)
+12.2%
Track Record
1 year
#3,846 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,224+12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 30.5% of funddiversified
Advanced Micro Devices Inc
4.1%
Quanta Services Inc
3.2%
GE Vernova Inc
3.0%
Amazon.com Inc
3.0%
Strategy Inc
3.0%
Alphabet Inc
2.9%
Broadcom Inc
2.9%
Arista Networks Inc
2.9%
Netflix Inc
2.8%
KLA Corp
2.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
32.1%
Industrials
23.2%
Financial Services
9.7%
Consumer Cyclical
9.3%
Consumer Defensive
6.9%
Basic Materials
5.0%
Communication
4.7%
Healthcare
4.5%
Other
4.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.1%Moderate
Year-on-year price swings
Max drawdown
-24.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. large capitalization equity securities, focusing on themes that may impact the U.S. economy and stock market. The Sub-Adviser employs a top-down analysis to identify and weight stocks based on thematic relevance, reallocating quarterly to maintain equal weight across 20 to 50 positions.
- Inception date
- November 6, 2024
- Fund family
- Fundstrat
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Data updated on 2026-09-18