The Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is an exchange-traded fund, initially launched and subsequently managed by Tidal Investments LLC, with Fundstrat Capital, LLC serving as co-manager. This fund's investment scope encompasses both public equity and fixed-income assets within the United States. Regarding its equity allocation, the fund strategically invests in large-capitalization companies that exhibit characteristics of both growth and value, spanning a diverse array of sectors. It gains exposure to these companies through direct stock purchases, derivative instruments (specifically options utilized for portfolio construction), and investments in other funds. For its fixed-income component, the fund directly acquires short-term U.S. Treasury securities and maintains cash holdings. The investment methodology employs a blend of fundamental and quantitative analysis, adopting a top-down approach to security selection, and relies on proprietary research to build its portfolio. The ETF is based in the United States.
prnewswire.comTom Lee's Fundstrat Capital Announces May 2026 Rebalance for Granny Shots Large Cap ETFsprnewswire.comJun 3
prnewswire.comFundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)prnewswire.comMay 27
prnewswire.comTom Lee's Fundstrat Capital Brings Granny Shots Strategy to European Investors with GRNY UCITS Launch on London Stock Exchange, Borsa Italiana, and Deutsche Börse Xetraprnewswire.comMay 22
prnewswire.comFundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)prnewswire.comMar 27