Fundstrat Granny Shots US Large Cap ETF (GRNY)Large Growth | Exchange Traded Fund | NYSEArca
27.62 USD
-0.21
(-0.755%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 27.52 -0.10 (-0.102%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:58 a.m. EDT
The Granny Shots ETF is currently exhibiting classic momentum characteristics, trading near its 52-week highs with a slight upward drift over the last two weeks. The short-term outlook is constructive; the price is hovering just above its 50-day moving average, and options flow shows a distinct preference for calls in the near term, suggesting active buying of rallies. However, the long-term investment case remains neutral due to a critical data limitation: the security has less than one year of price history available for analysis. Without a multi-year track record to evaluate the consistency of Tom Lee's strategy or the resilience of the fund's performance, it is impossible to assign a buy or sell rating based on historical trajectory. Consequently, while the tactical setup looks favorable for a swing trade, the strategic thesis cannot be validated yet. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.042435 |
| MSTL_83 | 0.045308 |
| MSTL | 0.051276 |
| AutoETS | 0.055283 |
| AutoARIMA | 0.057924 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 1.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.476 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Trailing P/E | 29.60 |
As of July 11, 2026, 2:58 a.m. EDT: Speculators are positioning for a moderate upside move in the near term, evidenced by heavy out-of-the-money call open interest relative to puts at the July and August expirations. However, this bullish bias is tempered by significant put volume at lower strikes (24-26) for the September expiration, suggesting a 'long gamma' setup where traders expect volatility but are hedging against a drop below current levels. The extreme lack of liquidity in December and beyond puts indicates the market views the asset as a short-term tactical vehicle rather than a long-term hedge.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-29 | 0.02 | 0.073099 |
| Attribute | Value |
|---|---|
| All Time High | 27.975 |
| All Time Low | 15.0 |
| Ask | 27.71 |
| Ask Size | 1,700 |
| Average Daily Volume10 Day | 1,619,620 |
| Average Daily Volume3 Month | 1,713,736 |
| Average Volume | 1,713,736 |
| Average Volume10Days | 1,619,620 |
| Beta3 Year | 0.0 |
| Bid | 27.62 |
| Bid Size | 2,800 |
| Category | Large Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.8658 |
| Day Low | 27.59 |
| Dividend Yield | 0.07 |
| Eps Trailing Twelve Months | 0.93318754 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.1664 |
| Fifty Day Average Change | 0.45359993 |
| Fifty Day Average Change Percent | 0.016697094 |
| Fifty Two Week Change Percent | 21.634615 |
| Fifty Two Week High | 27.975 |
| Fifty Two Week High Change | -0.35499954 |
| Fifty Two Week High Change Percent | -0.012689885 |
| Fifty Two Week Low | 22.625 |
| Fifty Two Week Low Change | 4.995001 |
| Fifty Two Week Low Change Percent | 0.22077352 |
| Fifty Two Week Range | 22.625 - 27.975 |
| First Trade Date Milliseconds | 1,730,989,800,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Fundstrat |
| Fund Inception Date | 1,730,851,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more. |
| Long Name | Fundstrat Granny Shots US Large Cap ETF |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1892412194 |
| Nav Price | 27.7539 |
| Net Assets | 4,392,313,900.0 |
| Net Expense Ratio | 0.75 |
| Open | 27.78 |
| Phone | (469) 442-8424 |
| Post Market Change | -0.10160065 |
| Post Market Change Percent | -0.3678517 |
| Post Market Price | 27.5184 |
| Post Market Time | 1,783,987,131 |
| Previous Close | 27.83 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.209999 |
| Regular Market Change Percent | -0.754578 |
| Regular Market Day High | 27.8658 |
| Regular Market Day Low | 27.59 |
| Regular Market Day Range | 27.59 - 27.8658 |
| Regular Market Open | 27.78 |
| Regular Market Previous Close | 27.83 |
| Regular Market Price | 27.62 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,001,714 |
| Short Name | Fundstrat Granny Shots US Large |
| Source Interval | 15 |
| Symbol | GRNY |
| Total Assets | 4,392,313,856 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 29.59748 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.92329 |
| Trailing Three Month Returns | 15.92329 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.5965 |
| Two Hundred Day Average Change | 2.0235004 |
| Two Hundred Day Average Change Percent | 0.07905379 |
| Type Disp | ETF |
| Volume | 1,001,714 |
| Yield | 0.0007 |
| Ytd Return | 11.85514 |