Fundstrat Granny Shots US Large Cap ETF Stock Price, News & Analysis

Fundstrat Granny Shots ETF (NYSE: GRNY) has achieved a significant milestone by surpassing $2 billion in assets under management (AUM) in less than 9 months since its November 2024 launch. The ETF has delivered impressive performance with a 17.88% total return since inception, outperforming the S&P 500 by 907 basis points year-to-date as of July 25, 2025.

GRNY, managed by Tom Lee's Fundstrat Capital, focuses on high-quality S&P 500 stocks aligned with multiple key themes including global labor shortage, cyber and energy security, millennials, and monetary policy cycles. The ETF typically holds around 35 names and provides investors with regular updates through weekly videos, strategy updates, and monthly webinars.

Fundstrat Capital's Granny Shots U.S. Large Cap ETF (NYSE: GRNY) has achieved a significant milestone by surpassing $1.5 billion in assets under management (AUM). Since its inception on November 7, 2024, the ETF has delivered a 13.40% return as of June 30, 2025.

The ETF's investment strategy combines long-term structural themes including millennial-driven demand, technological innovation, and monetary easing, along with tactical signals such as style rotation and PMI shifts. The fund provides weekly video updates to keep investors informed about portfolio decisions and market insights.

The Fundstrat Granny Shots U.S. Large Cap ETF (NYSE: GRNY) has achieved a significant milestone by surpassing $1 billion in assets under management (AUM) just six months after its launch on November 7, 2024. Led by Tom Lee as CIO and Lead Portfolio Manager, the ETF has gained popularity for its research-centric strategy, transparent communication, and weekly video updates. The fund features an equal-weighted construction and thematic investment approach designed to minimize concentration risk. GRNY's rapid growth reflects strong investor demand for actively managed ETFs that combine transparency with clear investment perspectives. The fund's success is attributed to its distinctive strategy, which leverages Fundstrat's thematic, evidence-based approach to navigate current market conditions.

Fundstrat Capital , in collaboration with Tidal Global Financial, has announced the listing of the Fundstrat Granny Shots US Large Cap ETF on NYSE Arca under the ticker GRNY. This ETF represents Fundstrat's top views on large-cap US equities, utilizing a unique 'granny shot' research process to identify key economic themes and select stocks benefiting from these trends. The ETF combines a top-down thematic approach with a quantitative bottom-up model, forming a portfolio of 20-50 large-cap stocks.

Thomas J Lee, Co-Founder of Fundstrat, emphasized the importance of this launch for serving the Fundstrat community. John Bai, also a Co-Founder, highlighted the strategy's roots in research since 2019. The ETF's prospectus advises potential investors to consider its objectives, risks, charges, and expenses carefully. Key risks include equity market risk, models and data risk, operational risk, and new fund risk.