Summary
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Fundstrat Capital. Positions inside: 42. The ten largest make up 26% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $4.36B
- Positions
- 42
- Dividend yield
- 0.13%
- Running since
- 2024
What speaks for it
- A large fund with $4.36B under management.
- Easy to buy and sell: about $37.4M changes hands a day.
What to watch
- 98% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
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
- -5.0%
- 3 months
- -0.7%
- This year
- +8.6%
- 1 year
- +4.6%
- Avg. market cap
- $854.7B
- P/E
- 26.9x
- Forward P/E
- 24.4x
- 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
- 47.8%
- Operating margin
- -26.5%
- Net margin
- -163.7%
- Payout ratio
- 24.4%
- Net debt/EBITDA
- 1.1x
- Beta
- 1.23
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 3.0%
- 2 AMAMD AMD 2.7%
- 3 NOServiceNow NOW 2.7%
- 4 MSMicrosoft MSFT 2.6%
- 5 AAApple AAPL 2.6%
- 6 SPSpaceX SPCX 2.6%
- 7 VSVistra Corp. VST 2.6%
- 8 PMPhilip Morris PM 2.6%
- 9 PLPalantir PLTR 2.6%
- 10 DEDeere & Co. DE 2.6%
Positions in the fund: 42. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Ireland 2.3%
By company size
- Mega cap 57%
- Large cap 43%
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 (98%). Largest size group: Mega cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
Growing slowly- Over the last year
- +4.6%
- Deepest drop
- -24%
- Yearly volatility
- 18%
Growth over the last year: 4.6%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.13%
- Last payment
- $0.02
Over the last 12 months it paid $0.04 per share, which is 0.13% of today's price. The last payment was $0.02 on Sep 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $37.4M
- Shares a day
- 1.4M
On an average day about $37.4M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 26.9
- 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 26.9 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 GRNI Fundstrat Granny Shots US Large Cap & Income ETF | United States | 0.99% | $27.4M | - | Pays out | 99% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 45% |
SC SCLZ Swan Enhanced Dividend Income E | United States | 0.79% | $20.0M | +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% | $173.1M | -2.7% | Reinvests | 37% |
PW PWB Invesco Large Cap Growth ETF | United States | 0.55% | $2.58B | +15% | Pays out | 37% |
