Key stats
About Tidal ETF Trust Fundstrat Granny Shots US Large Cap ETF
Expense ratio
0.75%
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Inception date
Nov 7, 2024
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Producer Manufacturing
Stocks99.61%
Electronic Technology25.36%
Technology Services23.58%
Finance16.70%
Producer Manufacturing10.51%
Retail Trade5.90%
Consumer Durables4.49%
Industrial Services2.91%
Commercial Services2.80%
Health Technology2.77%
Distribution Services2.36%
Consumer Services2.21%
Bonds, Cash & Other0.39%
Mutual fund0.40%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history