Summary
Fundstrat Granny Shots US Large Cap & Income ETF is an ETF - a fund traded on an exchange like a stock - run by Fundstrat Capital. Positions inside: 140. The ten largest make up 26% of the fund.
- Yearly costs
- 0.99%
- Fund size
- $59.0M
- Positions
- 140
- Dividend yield
- 3.43%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.99% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 46% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $59.0M under management; small funds get closed more often.
- It trades little: only about $514.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.4%
- 3 months
- -2.4%
- This year
- 0.0%
- Avg. market cap
- $835.6B
- P/E
- 26.8x
- Forward P/E
- 24.3x
- P/S
- 4.2x
- P/B
- 6.5x
- P/FCF
- 25.4x
- EV/EBITDA
- 18.5x
- Dividend yield
- 0.91%
- ROIC
- 16.4%
- ROE
- 36.5%
- Gross margin
- 47.7%
- Operating margin
- -26.4%
- Net margin
- -163.1%
- Payout ratio
- 24.5%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.87
Weighted average of the 42 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSStrategy MSTR 2.9%
- 2 AMAMD AMD 2.7%
- 3 SPSpaceX SPCX 2.6%
- 4 MSMicrosoft MSFT 2.6%
- 5 VSVistra Corp. VST 2.6%
- 6 AAApple AAPL 2.6%
- 7 NOServiceNow NOW 2.6%
- 8 PMPhilip Morris PM 2.6%
- 9 COCostco COST 2.5%
- 10 PLPalantir PLTR 2.5%
Positions in the fund: 140. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Ireland 2.4%
By company size
- Mega cap 55%
- Large cap 45%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (99%). Largest size group: Mega cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,580.
How has it done?
- Deepest drop
- -46%
- Yearly volatility
- 59%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 3.43%
- Last payment
- $0.18
Over the last 12 months it paid $0.70 per share, which is 3.43% of today's price. The last payment was $0.18 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $514.6K
- Shares a day
- 25K
On an average day about $514.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 2.4%
- Overvalued 73%
On average the companies inside trade for 26.8 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (42), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GR GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | United States | 0.75% | $4.28B | +4.6% | Pays out | 99% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 45% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $19.5M | +0.8% | Pays out | 39% |
PR PRMR PeakShares RMR Prime Equity ETF | United States | 2.88% | $1.15B | - | - | 37% |
DX DXS3.DE Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | Luxembourg | 0.50% | $179.6M | -2.7% | Reinvests | 37% |
PW PWB Invesco Large Cap Growth ETF | United States | 0.55% | $2.53B | +15% | Pays out | 37% |
