Tidal Trust III - Fundstrat Granny Shots US Large Cap ETFGRNY

Fundstrat CapitalUS Stock StylesLarge Cap#518 of 701 by YTD

$26.60

+1.1% last session

+7.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026GRNY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−6.7%	−4.4%	+7.6%	+2.5%	—	—	+32.0%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.75%
Distribution yield: 0.1%
NAV: $26.31
Volume: 1.3M
Avg. volume 30D: 1.5M
High today: $26.69
Low today: $26.39
Previous close: $26.31
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#185GRNYFundstrat Capital+7.6%$4.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in GRNY

$10,000 in GRNY became

$13,201

In the S&P 500 (VOO)

$12,975

Total return, dividends in · Nov 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GRNY’s Top Holdings

Today

MSTR2.9%TSLA2.9%LLY2.8%DE2.8%COST2.8%LMT2.7%PM2.7%AAPL2.7%MSFT2.6%CDNS2.6%PKG2.6%PLTR2.6%UNH2.5%UNP2.5%SPCX2.5%MNST2.5%AMD2.5%TJX2.5%JPM2.4%OKE2.4%VST2.4%CF2.4%20 more

MSTR2.9%TSLA2.9%LLY2.8%DE2.8%COST2.8%LMT2.7%PM2.7%AAPL2.7%MSFT2.6%CDNS2.6%PKG2.6%30 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareOther

Fundstrat Capital GRNY · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What GRNY Holds

Today

Technology32.5%

MSTR 2.9 · AAPL 2.7 · MSFT 2.6 · CDNS 2.6 · PLTR 2.6 · AMD 2.5 · NVDA 2.3

Industrials23.6%

DE 2.8 · LMT 2.7 · UNP 2.5 · SPCX 2.5 · PWR 2.3 · GE 2.2 · GEV 2.2

Consumer Cyclical10.3%

TSLA 2.9 · PKG 2.6 · TJX 2.5 · AMZN 2.3

Financial Services9.0%

JPM 2.4 · BNY 2.3 · GS 2.2 · HOOD 2.2

Consumer Defensive8.0%

COST 2.8 · PM 2.7 · MNST 2.5

Healthcare5.3%

LLY 2.8 · UNH 2.5

Basic Materials4.7%

CF 2.4 · FCX 2.3

Fundstrat Capital GRNY · share of the fund by sector · as of Nov 3, 2026

MicroStrategy’s Share of GRNY

Today

2.9%

$29 of every $1,000 in GRNY is MicroStrategy

MicroStrategy held by GRNY

$122M

Most MicroStrategy per dollar

AMAX11.5%

DAPP6.5%

QQQA5.0%

LFGY4.9%

Fundstrat Capital GRNY · each square = $10 of $1,000 · as of Nov 3, 2026

GRNY’s Share of Large Cap ETFs

Today

0.5%

of the $850B in 307 Large cap ETFs

GRNY$4.2B0.5%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$711B83.6%

Large cap ETF AUM · Nov 4, 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 4, 2026

Inside GRNY

42 holdings · as of Nov 3, 2026

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

Today

Technology32.5%MSTR2.9%AAPL2.7%MSFT2.6%CDNS2.6%PLTR2.6%AMD2.5%NVDA2.3%MU2.2%ANET2.2%ORCL2.1%NOW2.1%KLAC2.1%INTCIndustrials23.6%DE2.8%LMT2.7%UNP2.5%SPCX2.5%PWRGE GEVVRTETNCATConsumer Cyclical10.3%TSLA2.9%PKG2.6%TJX2.5%AMZN2.3%Financial Services9.0%JPM2.4%BNY2.3%GS2.2%HOOD2.2%Consumer Defensive8.0%COST2.8%PM2.7%MNSTHealthcare5.3%LLYUNHBasic Materials4.7%CF FCXCommunication Services4.0%GOOGLNFLXVSTOKE

Technology32.5%MSTR2.9%AAPLMSFTCDNSPLTRAMD7 moreIndustrials23.6%DE LMTUNPSPCXPWRGE4 moreConsumer Cyclical10.3%TSLAPKGTJXAMZNFinancial Services9.0%JPMBNYGS HOODConsumer Defensive8.0%COSTPM MNSTHealthcare5.3%LLYUNHBasic Materials4.7%CF FCXGOOGLNFLXVSTOKE

#	Ticker	Company	Weight ▼
1	MSTR	MicroStrategy	2.92%
2	TSLA	Tesla	2.92%
3	LLY	Eli Lilly &	2.77%
4	DE	Deere & Company	2.76%
5	COST	Costco Wholesale	2.76%
6	LMT	Lockheed Martin	2.75%
7	PM	Philip Morris International	2.72%
8	AAPL	Apple	2.65%
9	MSFT	Microsoft	2.62%
10	CDNS	Cadence Design Systems	2.61%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesUtilitiesEnergy

Fundstrat Capital GRNY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.4%

How It Compares

GRNY

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

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
GRNY	Fundstrat CapitalThis fundRead Desk	0.75%	+7.6%	+2.5%	$4.2B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+7.6%

DFAC wins+6.5 pts

Past year

+16.0%

+2.5%

DFAC wins+13.5 pts

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.7 pts

AUM

$87.6B

$4.2B

DFAC20.9× more

4–0DFAC wins

Dimensional DFAC and Fundstrat Capital GRNY · year-to-date · as of Nov 4, 2026 · AUM not scored

GRNY vs VOO

YTD

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

+7.6%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Fundstrat Capital GRNY and Vanguard VOO · YTD total return · as of Nov 4, 2026

GRNY vs Its Peer Average

YTD

GRNYAvsBPeer average

1D+1.1%+0.2%

1M−6.7%−1.7%

3M−4.4%−1.7%

YTD+7.6%+11.3%

1Y+2.5%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

GRNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.18%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−15.7%

52-week range

$26.60

$23.07−7.9% from the high$28.88

Fundstrat Capital GRNY · past-year price moves · as of Nov 4, 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 4, 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$26.31

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D1.5M

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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