GB:GRNP ETF Price & Analysis
GRNP ETF Chart & Stats
1561.40 p
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Market closed
1561.40 p
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Day’s Range― - ―
52-Week Range1,480.00 p - 1,566.00 p
Previous Close1,561.4 p
VolumeN/A
Average Volume (3M)196.00
AUM1.05M
NAV21.05
Expense Ratio0.77%
Holdings Count44
Beta-0.52
Inception DateMay 20, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume184
30 Day Avg. Volume196
AlphaN/A
ETF Overview
HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD
HANetf II ICAV – Fundstrat Granny Shots US Large Cap UCITS ETF (Ticker: GB:GRNP) is a broad-based large-cap U.S. equity ETF designed to deliver long‑term capital appreciation by investing primarily in established, large‑capitalisation American companies. Categorised as Size & Style (Large Cap), the fund targets the large‑cap segment of the U.S. market across multiple sectors rather than concentrating on a single theme or industry, offering diversified exposure to market leaders with typically higher liquidity and more predictable earnings profiles than smaller companies.
Domiciled as a UCITS vehicle, the ETF operates under European regulatory standards that emphasise investor protections and cross‑border distribution. The Accumulation USD share class reinvests any income back into the fund rather than paying dividends, enhancing compounding potential for long‑horizon investors and maintaining exposure in U.S. dollars.
This ETF is suited as a core building block for portfolios seeking broad large‑cap U.S. equity exposure and long‑term growth, providing a convenient way to capture the performance of established U.S. corporates while bearing the usual market and currency risks associated with concentrated U.S. equity investments.
HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD (GRNP) Fund Flow Chart
HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD (GRNP) 1 year Net Flows: 0 p
GRNP ETF News
GRNP ETF FAQ
What was GB:GRNP’s price range in the past 12 months?
GB:GRNP lowest ETF price was 1480.00 p and its highest was 1566.00 p in the past 12 months.
What is the AUM of GB:GRNP?
As of Aug 13, 2026 The AUM of GB:GRNP is 1.05M.
Is GB:GRNP overvalued?
According to Wall Street analysts GB:GRNP’s price is currently Undervalued.
Does GB:GRNP pay dividends?
GB:GRNP does not currently pay dividends.
How many shares outstanding does GB:GRNP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GRNP?
Currently, no hedge funds are holding shares in GB:GRNP
GRNP ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Arista Networks
3.17%
Robinhood Markets, Inc. Class A
2.93%
Palantir Technologies Inc.
2.89%
Packaging Corporation Of America
2.74%
ServiceNow Inc
2.70%
JPMorgan Chase & Co.
2.69%
Eaton Corporation
2.67%
Eli Lilly And Company
2.64%
Ge Aerospace
2.64%
PNC Financial Services
2.62%
Total27.68%
See All Holdings











