| Family: | Fundstrat Capital |
| Name: | Fundstrat Granny Shots US Large Cap & Income ETF |
| Inception Date: | 7-Nov-2025 |
| Termination Date: | |
| Investment Objective: | The Fundstrat Granny Shots US Large Cap & Income ETF seeks to provide current income and long-term capital appreciation by investing primarily in US large-cap companies, generally those within the top 85% of the US equity market by market capitalization. Securities are chosen for the Fund through top-down fundamental analyses and quantitative screening processes. Through analysis of broad research areas, themes are identified within the research areas. Once a theme is identified, top-down fundamental analyses are conducted to recognize individual companies that could benefit from the identified theme. Individual companies are then quantitatively screened. For a stock to appear in the Fund portfolio, it must appear in two or more themes. Qualifying stocks are then given equal weighting in the final portfolio. |
| Prospectus | |
| Top 10 Holdings | ||
| Cash & Other | 2.9000% | |
| Alphabet Inc | GOOGL | 2.8300% |
| GE Vernova Inc | GEV | 2.8000% |
| Broadcom Inc | AVGO | 2.7300% |
| PNC Financial Services Group Inc/The | PNC | 2.7300% |
| Tesla Inc | TSLA | 2.7300% |
| Robinhood Markets Inc | HOOD | 2.7100% |
| Meta Platforms Inc | META | 2.7000% |
| Cadence Design Systems Inc | CDNS | 2.6800% |
| Caterpillar Inc | CAT | 2.6700% |
| Top 10 Holdings Weight: | 27.5% |
| Number of Holdings: | 165 |
| Shares Outstanding: | 1,350,000 |
| Total Net Assets: | 27,864,000 |
| NAV: | 20.67 |
| Net Expense Ratio: | 0.99% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Strategy: | Multi-Factor Quant Model |
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| Market Cap: | Large Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
