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ETF Context

GRNY ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

GRNY

ETF Context
Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 5/10
Low Priority
In Line With Peers
Score data as of Sep 4, 2026
Last price
$28.12
-$0.02 (-0.07%)
Latest market quote
Momentum64
Value33
Quality57
Risk Resilience76
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Nov 6, 2025

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 54/100

Momentum 64/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposure

Largest available fund exposure bucket.

Expense ratio0.75%

Cost context that can affect long-term fund returns.

Average volume1.53M

Liquidity context for entry and exit conditions.

Holdings source dateJul 6, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score64

Where market reaction would show up first.

AIQ score54/100

Composite decision read before confirmation.

Fund context

Issuer
Fundstrat Capital

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure

Largest available exposure bucket.

Fund size
$3.61B

Current assets under management when provided.

Expense ratio
0.75%

Annual fund cost reported by the provider.

Holdings
39

Number of positions in the fund snapshot.

Average volume
1.53M

Liquidity context from the ETF info snapshot.

Holdings source date
Jul 6, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
5.85M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
MORGAN STANLEY1.83M1.1MJun 30, 2026
Janney Montgomery Scott LLC858.4K858.4KJun 30, 2026
Diversify Advisory Services, LLC685.36K685.36KJun 30, 2026
LPL Financial LLC2.24M644.53KJun 30, 2026
HighTower Advisors, LLC2.49M528.97KJun 30, 2026
Spahn Wealth & Retirement LLC462.06K462.06KJun 30, 2026
RAYMOND JAMES FINANCIAL INC5.65M398.05KJun 30, 2026
American Financial Advisors, LLC385.03K385.03KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
TTP Investments, Inc.0-621.11KJun 30, 2026
bLong Financial, LLC0-589.9KJun 30, 2026
Steward Partners Investment Advisory, LLC22.16K-440.01KJun 30, 2026
Howard Capital Management Inc.6.44M-389.86KJun 30, 2026
DIVERSIFY WEALTH MANAGEMENT, LLC685.36K-377.69KJun 30, 2026
Brookwood Investment Group LLC0-283.39KJun 30, 2026
Ausdal Financial Partners, Inc.26.44K-218.38KJun 30, 2026
CoreCap Advisors, LLC117.35K-193.81KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

GRNY ETF Context FAQ

What are the next catalysts for GRNY stock?

GRNY's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move GRNY stock?

Upcoming events that could move GRNY include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could GRNY's next earnings report affect the stock?

GRNY's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive GRNY stock higher?

GRNY could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt GRNY stock?

GRNY could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.