Tidal ETF Trust Fundstrat Granny Shots US Large Cap ETFTidal ETF Trust Fundstrat Granny Shots US Large Cap ETFTidal ETF Trust Fundstrat Granny Shots US Large Cap ETF

Tidal ETF Trust Fundstrat Granny Shots US Large Cap ETF

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Key stats


Assets under management (AUM)
‪635.29 M‬USD
Fund flows (1Y)
‪645.60 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

About Tidal ETF Trust Fundstrat Granny Shots US Large Cap ETF


Issuer
Toroso Investments Topco LLC
Brand
Fundstrat
Expense ratio
0.75%
Inception date
Nov 7, 2024
Index tracked
No Underlying Index
Management style
Active
GRNY invests in US large-cap securities that meet the funds thematic requirements. The fund takes its name from the basketball term granny shot referring to an older, unconventional free-throw style. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. Themes could be shorter- or longer-term and identified based on the sub-advisers research and analysis of various factors, including market trends. The issuer determines 5 to 10 themes based on their significance to the economy, probability of materializing, cross-impact with other themes, and their feasibility. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process that identifies sectors and companies likely to benefit from these themes. The fund selects 20-50 stocks identified as top performers in two or more themes, which are equally weighted every quarter.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.