GRNY
FundStrat Granny Shots US Large Cap ETFGRNY
GRNY
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
790% more call options, than puts
Call options by funds: $908K | Put options by funds: $102K
27.5% more ownership
Funds ownership: 0% [Q3] → 27.5% (+27.5%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for GRNY.
Financial journalist opinion
Positive
Seeking Alpha
2 weeks ago
There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A Record
Through the middle of last week - still with a handful of days left in the quarter - 208 new U.S. ETFs were launched in Q1. According to a March Brown Brothers Harriman survey, 95% of investors plan to increase their ETF allocations in the next 12 months. It would not be surprising to see new twists on ESG - climate change, equality, and the state of corporate leadership are issues that could be top of mind going forward.

Positive
Seeking Alpha
1 month ago
GRNY: Sophisticated Growth Play Made Easy For Long-Term Investment
I recommend the Fundstrat Granny Shots US Large Cap ETF for passive investors seeking stable, long-term growth with market-beating potential. GRNY leverages Millennial spending trends, driving demand for its constituent companies and creating a unique growth "moat." The ETF's diversification across four growth themes and 35 holdings balances performance and reduces high concentration risk.

Positive
Seeking Alpha
2 months ago
GRNY: Intriguing Fund Startup But Too Soon To Pass Judgment
The Fundstrat Granny Shots U.S. Large Cap ETF is an actively managed fund led by market strategist Tom Lee, focusing on U.S. large-cap equities. GRNY leverages unique themes like Millenials, AI Automation, and Energy/Cyber Security, but it's too early to judge its performance after just 3 months. Despite a strong start, investors should monitor GRNY's performance over a longer period to assess its risk management and consistency.

Positive
Seeking Alpha
2 months ago
GRNY: Active Selection In US Stocks Is Prudent
The Fundstrat Granny Shots US Large Cap ETF employs a unique strategy focused on economic, social, and political trends, aiming for long-term capital appreciation. GRNY's strategy involves top-down fundamental analysis and quantitative screening, investing in companies benefiting from identified themes, resulting in a concentrated portfolio of 20-50 positions. Despite its short track record, GRNY has outperformed major indices like the S&P 500, Nasdaq-100, and Dow 30, albeit with higher volatility.

Positive
ETF Trends
4 months ago
Bloomberg ETFs in Depth Event Highlights Industry Innovation
On Thursday, December 12, Bloomberg hosted the ETF in Depths event to explore the next wave of innovation in ETFs. Much like the coming Exchange conference, the event underscored the importance of community and was packed with experts and thought leaders.

Positive
ETF Trends
4 months ago
ETFs Gone Hollywood? Heavyweights Enter the ETF Fray
The explosive growth of the ETF industry has attracted a full range of new entrants this year — from smaller individuals to the largest hedge funds in the world. More and more fund managers are making their foray into the world of ETFs.

Neutral
ETF Trends
4 months ago
ETF Prime: Chang on ‘ETFs Going Hollywood'
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci to discuss how big names in asset management in finance are getting involved in ETFs. Afterward, Phil Bak, CEO of Armada ETFs, hopped on the podcast to explain why he supports wrapping private assets within the ETF platform.

Positive
Seeking Alpha
4 months ago
Tom Lee's Granny Shots ETF An Early Hit, See What's Inside GRNY
Tom Lee's Fundstrat Granny Shots U.S. Large Cap ETF offers a unique, high-growth investment strategy with a near-equally-weighted portfolio of 38 stocks. GRNY leverages a top-down thematic approach and a quantitative bottom-up model, focusing on high-reward, moderate-risk investments akin to Rick Barry's "granny shot." The ETF has quickly amassed over $300 million in assets, with significant exposure to Information Technology and Industrials, but no holdings in Materials, Energy, or Utilities.

Positive
ETF Trends
5 months ago
Fundstrat Launches New Large-Cap ‘Granny Shots' ETF
On Thursday, Fundstrat Capital released the Fundstrat Granny Shots U.S. Large Cap ETF (GRNY). GRNY is an actively-managed fund that seeks to offer long-term capital appreciation for its investors.

Neutral
PRNewsWire
5 months ago
Fundstrat Capital LLC together with Tidal Global Financial announces the listing of The Fundstrat Granny Shots US Large Cap ETF, on NYSE, Arca, under the ticker GRNY
NEW YORK , Nov. 7, 2024 /PRNewswire/ -- The Fundstrat Granny Shots US Large Cap ETF ticker GRNY, represents the best of Fundstrat Capital's views regarding how to invest in large cap US equities. GRNY utilizes a rigorous "granny shot" research process to identify the most important themes driving the economy and US equity market, select those stocks which benefit from the tailwinds generated by those themes, leading to a 20-50 stock portfolio of large cap US equities.

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