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ETF Actively managed strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 1 m
Inception Date
22 April 2026
Overview
Description
The Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is an actively managed ETF.
The tracks large-cap US stocks. The selection is based on top-down thematic research combined with a bottom-up quantitative model. The weight of each company is capped at equal weighting (typically across 20 to 50 constituents).
Documents
Chart
Basics
Data
| Index | Fundstrat Granny Shots U.S. Large Cap |
| Investment focus | Equity, United States, Large Cap |
| Fund size | GBP 1 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 22 April 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | U.S. Bank Global Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | U.S. Bank Global Fund Services (Ireland) Limited |
| Revision Company | Ernst and Young |
| Fiscal Year End | 31 March |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.13% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GRNY | GRNY IM GRNYEUIV | GRNY.MI GRNYEURINAV=SOLA | RBC |
| London Stock Exchange | GBX | GRNP | GRNP LN GRNYEUIV | HAGRNP.L GRNYEURINAV=SOLA | RBC |
| London Stock Exchange | USD | GRNY | GRNY LN GRNYEUIV | GRNY.L GRNYEURINAV=SOLA | RBC |
| XETRA | EUR | GRNY | GRNY GY GRNYEUIV | GRNYG.DE GRNYEURINAV=SOLA | RBC |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 480 | 0.20% p.a. | Accumulating | Full replication |
| Franklin US Mega Cap 100 UCITS ETF Acc | 90 | 0.09% p.a. | Accumulating | Full replication |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 64 | 0.20% p.a. | Distributing | Full replication |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 29 | 0.19% p.a. | Accumulating | Full replication |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 9 | 0.15% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of GRNP?
The name of GRNP is Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating.
What is the ticker of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating?
The primary ticker of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is GRNP.
What is the ISIN of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating?
The ISIN of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is IE000OQGOX00.
What are the costs of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating?
The total expense ratio (TER) of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating paying dividends?
Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating?
The fund size of Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is 1m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.