GRNY Stock Summary and Trading Ideas (Fundstrat Granny Shots US Large Cap ETF | ARCA:GRNY)

The Fundstrat Granny Shots US Large Cap ETF (the "Fund") seeks long-term capital appreciation. The Fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. For the Fund, this term refers to the unique proprietary research process of Fundstrat Capital, LLC (the "Sub-Adviser"). The Sub-Adviser begins its portfolio construction process by analyzing certain broad research areas, including macro-economics, monetary policy, demographics, behavioral trends, industrial and technology trends, and the business cycle. Once a theme is identified, the Sub-Adviser conducts a top-down fundamental analysis of U.S. companies with a market capitalization of over $10 billion. This analysis involves both qualitative and quantitative assessments aimed at identifying sectors and sub-sectors, and ultimately individual companies, within the investment universe that it believes will most benefit from the identified theme.

Fundstrat Granny Shots US Large Cap ETF trades on the ARCA stock market under the symbol GRNY.

As of December 19, 2025, GRNY stock price climbed to $25.03 with 2,369,773 million shares trading.

GRNY has a beta of 1.32, meaning it tends to be more sensitive to market movements. GRNY has a correlation of 0.90 to the broad based SPY ETF.

GRNY has a market cap of $3.88 billion. This is considered a Mid Cap stock.

GRNY has outperformed the market in the last year with a price return of +24.6% while the SPY ETF gained +18.1%. However, in the short term, GRNY had mixed performance relative to the market. It has underperformed in the last 3 months, returning -0.4% vs +2.8% return in SPY. But in the last 2 weeks, GRNY shares have fared better than the market returning -0.4% compared to SPY -0.5%.

GRNY support price is $24.27 and resistance is $25.03 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GRNY shares will trade within this expected range on the day.