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

The FundStrat Granny Shots US Large Cap ETF (NYSE: GRNY) is an actively managed exchange-traded fund sponsored by Fundstrat Capital. According to Fundstrat Capital’s public disclosures, GRNY applies the firm’s Granny Shots stock selection strategy, a thematic and research-driven approach to equity selection that combines macroeconomic analysis with quantitative screening. The fund focuses on U.S. large-cap equities and is described as Fundstrat’s flagship Granny Shots ETF.

Fundstrat Capital states that the Granny Shots strategy seeks to own a focused group of high-quality stocks drawn from the S&P 500 by identifying what it views as the most important thematic arcs over multi-year periods and then selecting companies that align with multiple key themes. GRNY is actively managed, meaning portfolio holdings are selected and adjusted based on Fundstrat’s ongoing research rather than tracking a traditional market-cap-weighted index.

Granny Shots strategy and investment themes

The Granny Shots strategy, as described in Fundstrat communications, integrates a top-down assessment of macroeconomic, demographic, and business-cycle trends with a bottom-up quantitative screening process. The process uses longer-term and shorter-term investment themes to guide stock selection, and companies considered for inclusion in a Granny Shots portfolio must demonstrate alignment with at least two of these themes.

Fundstrat identifies several longer-term themes that inform the strategy, including:

• Millennials and demographic-driven demand
• Global labor supply and labor shortage dynamics
• Energy and cybersecurity
• Easing or changing financial and monetary conditions

In addition, the strategy incorporates shorter-term themes and tactical signals such as:

• Style tilt and style or industry rotation
• Seasonality effects
• Purchasing Managers’ Index (PMI) recovery and related business-cycle indicators

Fundstrat’s materials emphasize that this combination of structural themes and tactical inputs is intended to align the portfolio with macro forces that the firm believes are shaping markets, while also responding to nearer-term signals derived from its research framework.

Actively managed large-cap equity focus

Public statements from Fundstrat describe GRNY as an actively managed U.S. large-cap equity ETF. The fund’s objective, as reflected in press releases, is to seek long-term capital appreciation by investing in what Fundstrat views as high-quality large-cap stocks that are tied to multiple key investment themes. The firm notes that GRNY’s approach is based on its evidence-based research, which includes ongoing macro and market analysis.

Fundstrat has highlighted that the ETF’s portfolio construction is informed by its research on macro trends such as demographics, technological change, monetary policy cycles, and other structural drivers, together with shorter-term indicators like PMI trends and style rotation. The fund’s communications reference an emphasis on transparency of process, including regular commentary and explanations of portfolio decisions.

Relationship to the broader Granny Shots ETF family

Fundstrat Capital has developed a broader Granny Shots ETF family around the same thematic framework. Press releases describe GRNY as the flagship U.S. large-cap strategy, with additional ETFs launched later that apply the Granny Shots approach to other segments of the equity market and to income-focused strategies. These related funds include:

• Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ), which applies the strategy to small- and mid-cap equities.
• Fundstrat Granny Shots US Large Cap & Income ETF (GRNI), which pairs large-cap equity exposure with an actively managed options-based income overlay while drawing on the GRNY methodology.

Fundstrat’s communications describe these additional ETFs as complementary to GRNY, extending the same thematic and research-driven framework into different parts of the U.S. equity market and, in the case of GRNI, into income-oriented strategies.

Fund sponsor and research background

Fundstrat Capital, the sponsor and investment adviser behind GRNY, is described in its public materials as an investment management firm specializing in thematic, research-driven equity strategies. The firm states that it applies in-depth macroeconomic, industry, and market trend analysis to develop actively managed investment solutions. Fundstrat’s research heritage, including institutional research and strategy work, underpins the Granny Shots methodology used in GRNY.

Fundstrat emphasizes that the Granny Shots ETF lineup is a way to translate its research into investable strategies. The firm notes that it has provided research to clients for many years and that the ETFs are intended to reflect its core beliefs and evidence-based approach to navigating equity markets.

Communication and transparency emphasis

In multiple press releases, Fundstrat highlights its focus on making the GRNY investment process understandable and transparent for ETF holders. The firm points to:

• Weekly videos that explain the investment process, portfolio decisions, and views on macro and market conditions.
• Regular commentary and email updates that outline the rationale behind holdings and thematic positioning.
• Live webinars and other educational content designed to provide what the firm describes as institutional-style research access for ETF investors and advisors.

According to Fundstrat, feedback from GRNY investors has emphasized the value of these communications in understanding how the fund is managed and how macro themes are reflected in portfolio construction.

Risk considerations

Fundstrat’s disclosures and prospectus-related language note that investing in GRNY involves risk, including the possible loss of principal. The firm highlights several principal risks associated with the fund, including:

• Equity Market Risk – Common stocks are exposed to market risk and can be more volatile than other types of securities, with common stockholders having inferior rights to receive payment from issuers compared with certain other security holders.
• Models and Data Risk – GRNY’s portfolio composition is heavily dependent on investment models developed by the sub-adviser and on information and data supplied by third parties. If models or data are incorrect or incomplete, portfolio decisions may differ from what they would have been with accurate information.
• Operational Risk – The fund is subject to risks arising from operational factors, including human error, processing and communication errors, technology or systems failures, and reliance on third-party service providers such as custodians and other counterparties.
• New Fund Risk – GRNY is described as a recently organized management investment company without a long operating history, which means prospective investors do not have an extended track record on which to base investment decisions.

Fundstrat also notes that shares of the ETF are bought and sold on an exchange at market price rather than net asset value (NAV), may trade at a discount or premium to NAV, and are not individually redeemable from the fund except in creation unit aggregations. Brokerage commissions can affect investor returns.

Use cases for investors and advisors

Based on Fundstrat’s public statements, GRNY is positioned as an option for investors and advisors who are seeking:

• Actively managed exposure to U.S. large-cap equities informed by thematic and macro research.
• A portfolio built around multiple structural and tactical themes identified by Fundstrat’s research process.
• Regular communication and transparency regarding portfolio decisions and macro views from the fund’s management team.

Fundstrat presents GRNY as a way to access its Granny Shots framework through an ETF structure, while emphasizing that past performance data quoted in its communications does not guarantee future results and that investment returns and principal value will fluctuate.