Tidal Trust III - Fundstrat Granny Shots US Large Cap ETFGRNY

Fundstrat CapitalUS Stock StylesLarge Cap#610 of 701 by YTD

$24.81

−6.1% last session

+0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GRNYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.1%	−13.0%	−10.8%	+0.4%	−2.5%	—	—	+23.1%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $4.2B
Expense ratio: 0.75%
Distribution yield: 0.1%
NAV: $26.41
Volume: 10.6M
Avg. volume 30D: 1.9M
High today: $26.15
Low today: $24.78
Previous close: $26.42
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+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#239GRNYFundstrat Capital+0.4%$4.2B

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in GRNY

$10,000 in GRNY became

$12,313

In the S&P 500 (VOO)

$12,609

Total return, dividends in · Nov 7, 2024 – Nov 5, 2026 · S&P 500 uses VOO

GRNY’s Top Holdings

Today

MSTR3.2%MSFT2.9%DE2.8%LLY2.8%TSLA2.8%COST2.8%PM2.7%AAPL2.7%AMD2.6%CDNS2.6%UNH2.6%PKG2.5%UNP2.5%TJX2.5%MNST2.5%LMT2.5%AMZN2.5%SPCX2.5%JPM2.5%PLTR2.4%ANET2.4%BNY2.4%20 more

MSTR3.2%MSFT2.9%DE2.8%LLY2.8%TSLA2.8%COST2.8%PM2.7%AAPL2.7%AMD2.6%CDNS2.6%UNH2.6%30 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcare

Fundstrat Capital GRNY · 42 holdings · tile size = share of the fund · as of Nov 5, 2026

What GRNY Holds

Today

Technology32.5%

MSTR 3.2 · MSFT 2.9 · AAPL 2.7 · AMD 2.6 · CDNS 2.6 · PLTR 2.4 · ANET 2.4

Industrials23.2%

DE 2.8 · UNP 2.5 · LMT 2.5 · SPCX 2.5 · GE 2.3 · PWR 2.2 · GEV 2.1

Consumer Cyclical10.4%

TSLA 2.8 · PKG 2.5 · TJX 2.5 · AMZN 2.5

Financial Services9.3%

JPM 2.5 · BNY 2.4 · GS 2.3 · HOOD 2.2

Consumer Defensive8.0%

COST 2.8 · PM 2.7 · MNST 2.5

Healthcare5.4%

LLY 2.8 · UNH 2.6

Basic Materials4.5%

FCX 2.3 · CF 2.2

Fundstrat Capital GRNY · share of the fund by sector · as of Nov 5, 2026

MicroStrategy’s Share of GRNY

Today

3.2%

$32 of every $1,000 in GRNY is MicroStrategy

MicroStrategy held by GRNY

$133M

Most MicroStrategy per dollar

AMAX12.3%

DAPP6.7%

QQQA5.4%

CEPI5.2%

Fundstrat Capital GRNY · each square = $10 of $1,000 · as of Nov 5, 2026

GRNY’s Share of Large Cap ETFs

Today

0.5%

of the $841B in 307 Large cap ETFs

GRNY$4.2B0.5%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$705B83.8%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside GRNY

42 holdings · as of Nov 5, 2026

GRNY

Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF

Today

Technology32.5%MSTR3.2%MSFT2.9%AAPL2.7%AMD2.6%CDNS2.6%PLTR2.4%ANET2.4%NVDA2.3%ORCLMU NOWKLACINTCIndustrials23.2%DE2.8%UNP2.5%LMT2.5%SPCX2.5%GE2.3%PWR2.2%GEV2.1%ETN2.1%VRT2.0%CAT1.8%Consumer Cyclical10.4%TSLA2.8%PKG2.5%TJX2.5%AMZN2.5%Financial Services9.3%JPM2.5%BNY2.4%GS2.3%HOOD2.2%Consumer Defensive8.0%COST2.8%PM2.7%MNST2.5%Healthcare5.4%LLYUNHBasic Materials4.5%FCXCFCommunication Services4.1%GOOGLNFLXVSTOKE

Technology32.5%MSTRMSFTAAPLAMDCDNSPLTR7 more holdings16.1% of the fundIndustrials23.2%DE UNPLMTSPCXGE PWR4 moreConsumer Cyclical10.4%TSLAPKGTJXAMZNFinancial Services9.3%JPMBNYGS HOODConsumer Defensive8.0%COSTPM MNSTHealthcare5.4%LLYUNHBasic Materials4.5%FCXCFCommunication Services4.1%GOOGLNFLXVSTOKE

#	Ticker	Company	Weight ▼
1	MSTR	MicroStrategy	3.18%
2	MSFT	Microsoft	2.86%
3	DE	Deere & Company	2.79%
4	LLY	Eli Lilly &	2.78%
5	TSLA	Tesla	2.77%
6	COST	Costco Wholesale	2.76%
7	PM	Philip Morris International	2.75%
8	AAPL	Apple	2.73%
9	AMD	Advanced Micro Devices	2.60%
10	CDNS	Cadence Design Systems	2.60%

See all 42 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesUtilitiesEnergy

Fundstrat Capital GRNY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.0%

All GRNY Holdings

42 holdings · as of Nov 5, 2026

GRNY

GRNY’s Holdings

Today

#
1	MSTRMicroStrategy	Technology	3.18%	$317.54	931K	$132.7M
2	MSFTMicrosoft	Technology	2.86%	$285.60	215K	$119.4M
3	DEDeere & Company	Industrials	2.79%	$278.71	172K	$116.5M
4	LLYEli Lilly	Healthcare	2.78%	$277.51	82K	$116.0M
5	TSLATesla	Consumer Cyclical	2.77%	$277.30	301K	$115.9M
6	COSTCostco Wholesale	Consumer Defensive	2.76%	$276.29	110K	$115.5M
7	PMPhilip Morris International	Consumer Defensive	2.75%	$274.50	543K	$114.8M
8	AAPLApple	Technology	2.73%	$273.16	327K	$114.2M
9	AMDAdvanced Micro Devices	Technology	2.60%	$260.43	223K	$108.9M
10	CDNSCadence Design Systems	Technology	2.60%	$260.06	330K	$108.7M
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Healthcare	2.59%	$258.96	264K	$108.3M
12	PKGPackaging of America	Consumer Cyclical	2.55%	$254.80	411K	$106.5M
13	UNPUnion Pacific	Industrials	2.54%	$253.87	344K	$106.1M
14	TJXTJX Companies, (The)	Consumer Cyclical	2.54%	$253.74	733K	$106.1M
15	MNSTMonster Beverage	Consumer Defensive	2.53%	$253.35	2.2M	$105.9M

Fundstrat Capital GRNY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GRNY

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

Today


DFAC	DimensionalRead Desk	0.21%	−4.0%	+14.3%	$85.7B
IWB	iSharesRead Desk	0.15%	−4.3%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−3.5%	+10.8%	$45.9B
DCOR	DimensionalRead Desk	0.17%	−4.0%	+13.9%	$43.9B
SCHB	SchwabRead Desk	0.03%	−4.3%	+9.8%	$42.9B
GRNY	Fundstrat CapitalThis fundRead Desk	0.75%	−6.1%	−2.5%	$4.2B

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

+0.4%

DFAC wins+10.8 pts

Past year

+14.3%

−2.5%

DFAC wins+16.8 pts

Fee

0.21%

0.75%

DFAC winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$85.7B

$4.2B

DFAC20.4× more

4–0DFAC wins

Dimensional DFAC and Fundstrat Capital GRNY · year-to-date · as of Nov 6, 2026 · AUM not scored

GRNY vs VOO

YTD

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

+0.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

Fundstrat Capital GRNY and Vanguard VOO · Today total return · as of Nov 6, 2026

GRNY vs Its Peer Average

YTD

GRNYAvsBPeer average

1D−6.1%−3.6%

1M−13.0%−4.1%

3M−10.8%−4.5%

YTD+0.4%+8.4%

1Y−2.5%+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

0–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

GRNY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.12%

Deepest drop · 1Y−13.7%

Lowest point · 5Y−19.3%

52-week range

$24.81

$23.07−14.1% from the high$28.88

Fundstrat Capital GRNY · past-year price moves · as of Nov 6, 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 6, 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$26.41

Premium / discount[…]

Median spread · 30D[…]

Volume today10.6M

Average volume · 30D1.9M

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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