Core Viewpoint - The Fundstrat Granny Shots US Large Cap ETF (GRNY) is highlighted for its unique characteristics, including active management, a transparent methodology, and an equal-weighted structure, distinguishing it from typical large-cap growth funds [1] Group 1: Fund Characteristics - GRNY is actively managed, which allows for a more dynamic investment approach compared to passive funds [1] - The ETF employs a novel and transparent methodology, enhancing investor understanding and trust [1] - It is structured as an equal-weighted fund, which can mitigate concentration risk associated with larger-cap stocks [1] Group 2: Investment Strategy - The investment approach is long-term, focusing on macro ideas through low-risk ETFs and closed-end funds (CEFs) [1] - The manager has nearly ten years of experience trading stocks and currencies, indicating a seasoned perspective in investment decisions [1] - The fund is part of a broader investment strategy that includes real estate investments, showcasing diversification [1]
GRNY: Active, Equal Weighted, And Beating The Nasdaq 100
Seeking Alpha·2026-02-12 09:14