Fundstrat Granny Shots US Large Cap ETF
NYSE Arca:GRNY

  • LAST PRICE
    20.63
  • TODAY'S CHANGE (%)
    -0.01 (-0.05%)
  • Bid / Lots
    20.60/ 38
  • Ask / Lots
    20.65/ 3
  • Open / Previous Close
    20.81 / 20.64
  • Day Range
    20.53
    20.82
  • 52 Week Range
    19.91
    21.06
  • Volume
    1,580,616
  • Overall Morningstar Rating
    Not Ratedout of 2624 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Large Blend
Sponsor
Tidal Investments LLC
Inception
November 6, 2024
As of ---

The investment seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.

Holding Details
Total Net Assets---
Shares Out.19.9M
Net Asset Value (NAV)$20.63
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---