Tidal Trust III - Fundstrat Granny Shots US Large Cap ETFGRNY

Fundstrat CapitalUS Stock StylesLarge Cap#555 of 701 by YTD

$26.42

−0.7% last session

+6.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026GRNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−8.1%	−4.6%	+6.9%	+1.5%	—	—	+31.1%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.75%
Distribution yield: 0.1%
NAV: $26.60
Volume: 2.9M
Avg. volume 30D: 1.6M
High today: $26.66
Low today: $26.28
Previous close: $26.60
52-week high: $28.88
52-week low: $23.07
Our risk indicator: 4/5

GRNY in One Breath

GRNY Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#204GRNYFundstrat Capital+6.9%$4.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in GRNY

$10,000 in GRNY became

$13,112

In the S&P 500 (VOO)

$13,186

Total return, dividends in · Nov 7, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GRNY’s Top Holdings

Today

MSTR3.0%TSLA2.8%LLY2.7%DE2.7%LMT2.7%PM2.7%COST2.7%MSFT2.7%SPCX2.6%AAPL2.6%AMD2.6%UNH2.5%CDNS2.5%PKG2.5%PLTR2.5%UNP2.5%PWR2.4%VST2.4%MNST2.4%TJX2.4%AMZNJPM20 more

MSTR3.0%TSLA2.8%LLY2.7%DE2.7%LMT2.7%PM2.7%COST2.7%MSFT2.7%SPCX2.6%AAPL2.6%AMD2.6%30 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareOther

Fundstrat Capital GRNY · 42 holdings · tile size = share of the fund · as of Nov 4, 2026

What GRNY Holds

Today

Technology32.5%

MSTR 3.0 · MSFT 2.7 · AAPL 2.6 · AMD 2.6 · CDNS 2.5 · PLTR 2.5 · NVDA 2.3

Industrials24.0%

DE 2.7 · LMT 2.7 · SPCX 2.6 · UNP 2.5 · PWR 2.4 · GEV 2.3 · ETN 2.3

Consumer Cyclical10.1%

TSLA 2.8 · PKG 2.5 · TJX 2.4 · AMZN 2.3

Financial Services9.0%

JPM 2.3 · BNY 2.3 · HOOD 2.2 · GS 2.2

Consumer Defensive7.8%

PM 2.7 · COST 2.7 · MNST 2.4

Healthcare5.3%

LLY 2.7 · UNH 2.5

Basic Materials4.5%

CF 2.3 · FCX 2.2

Fundstrat Capital GRNY · share of the fund by sector · as of Nov 4, 2026

MicroStrategy’s Share of GRNY

Today

3.0%

$30 of every $1,000 in GRNY is MicroStrategy

MicroStrategy held by GRNY

$127M

Most MicroStrategy per dollar

AMAX11.9%

DAPP6.3%

QQQA5.2%

LFGY4.9%

Fundstrat Capital GRNY · each square = $10 of $1,000 · as of Nov 4, 2026

GRNY’s Share of Large Cap ETFs

Today

0.5%

of the $859B in 307 Large cap ETFs

GRNY$4.2B0.5%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$717B83.5%

Large cap ETF AUM · Nov 5, 2026

GRNY Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

GRNY$0.75

Expense ratio · Large cap peers · Nov 5, 2026

Inside GRNY

42 holdings · as of Nov 4, 2026

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

Today

Technology32.5%MSTR3.0%MSFT2.7%AAPL2.6%AMD2.6%CDNS2.5%PLTR2.5%NVDA2.3%ANET2.3%MU2.3%ORCL2.2%NOWKLACINTCIndustrials24.0%DE2.7%LMT2.7%SPCX2.6%UNP2.5%PWR2.4%GEV2.3%ETNVRTGE CATConsumer Cyclical10.1%TSLA2.8%PKG2.5%TJX2.4%AMZN2.3%Financial Services9.0%JPM2.3%BNY2.3%HOOD2.2%GS2.2%Consumer Defensive7.8%PM2.7%COST2.7%MNSTHealthcare5.3%LLYUNHBasic Materials4.5%CF FCXCommunication Services3.9%GOOGLNFLXUtilities2.4%VSTOKE

Technology32.5%MSTRMSFTAAPLAMDCDNSPLTR7 moreIndustrials24.0%DE LMTSPCXUNPPWRGEV4 moreConsumer Cyclical10.1%TSLAPKGTJXAMZNFinancial Services9.0%JPMBNYHOODGSConsumer Defensive7.8%PM COSTMNSTHealthcare5.3%LLYUNHBasic Materials4.5%CF FCXGOOGLNFLXVSTOKE

#	Ticker	Company	Weight ▼
1	MSTR	MicroStrategy	3.00%
2	TSLA	Tesla	2.85%
3	LLY	Eli Lilly &	2.74%
4	DE	Deere & Company	2.72%
5	LMT	Lockheed Martin	2.70%
6	PM	Philip Morris International	2.68%
7	COST	Costco Wholesale	2.67%
8	MSFT	Microsoft	2.66%
9	SPCX	Space Exploration Technologies	2.58%
10	AAPL	Apple	2.58%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesUtilitiesEnergy

Fundstrat Capital GRNY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.0%

How It Compares

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
GRNY	Fundstrat CapitalThis fundRead Desk	0.75%	+6.9%	+1.5%	$4.2B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GRNY head to head with DFAC →

DFAC vs GRNY

YTD

DFACDimensional · Large capGRNYFundstrat Capital · Large cap

Year to date

+15.8%

+6.9%

DFAC wins+8.9 pts

Past year

+17.7%

+1.5%

DFAC wins+16.2 pts

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.7 pts

AUM

$89.2B

$4.2B

DFAC21.1× more

4–0DFAC wins

Dimensional DFAC and Fundstrat Capital GRNY · year-to-date · as of Nov 5, 2026 · AUM not scored

GRNY vs VOO

YTD

GRNY · Tidal Trust III - Fundstrat Granny Shots US Large Cap

+6.9%

VOO · S&P 500

+13.4%

Gap

6.5 pts

Fundstrat Capital GRNY and Vanguard VOO · YTD total return · as of Nov 5, 2026

GRNY vs Its Peer Average

YTD

GRNYAvsBPeer average

1D−0.7%+1.1%

1M−8.1%−1.2%

3M−4.6%−0.5%

YTD+6.9%+12.3%

1Y+1.5%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

GRNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.19%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−19.3%

52-week range

$26.42

$23.07−8.5% from the high$28.88

Fundstrat Capital GRNY · past-year price moves · as of Nov 5, 2026

GRNY

Fund Facts

Today

2024launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 886364231

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fundstrat Capital GRNY · fund facts · as of Nov 5, 2026

GRNY

Payouts by Year

$0.0150per share, Sep 2026

Distribution yield0.1%

Paid[…]

Latest ex-date · paidSep 29 · Sep 30, 2026

2 payouts added up$0.0350 a share

Fundstrat Capital GRNY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.60

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.0150
Jun 29, 2026	Jun 30, 2026	$0.0200

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