Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)

Overview

Tidal Trust III - Fundstrat Granny Shots US Large Cap & Income ETF is a specialized exchange traded fund (ETF) that is designed to provide investors with exposure to the robust equity and fixed income markets of the United States. Launched and managed by Tidal Investments LLC, this fund benefits from the co-management expertise of Fundstrat Capital, LLC. The fund's strategy is multifaceted, targeting both growth and value stocks across large-cap companies, utilizing a combination of direct investments, derivatives, and other funds for equities.

The fixed income aspect of the fund is focused on short-term U.S. Treasury securities and cash, ensuring a balanced approach to capital preservation and income generation. The investment philosophy of Tidal Trust III integrates fundamental and quantitative analysis, with a top-down approach to security selection that leverages proprietary research tools. By combining various investment methodologies and a diversified asset base, the fund aims to provide steady returns while managing risk effectively. The domicile of the fund is in the United States, making it accessible to domestic and international investors alike.

Products and Services

• Equity Investments

  The fund invests in the stock of large-cap companies across diversified sectors through direct purchases, optional derivatives, and other funds. This approach enables broad market exposure while capturing both growth and value opportunities in various industries.

• Derivatives

  Utilizing options and other derivatives, the fund aims to enhance its investment portfolio. This allows the fund to hedge against market volatility and potentially improve returns by strategically managing its equity investments.

• Fixed Income Portfolio

  To ensure income generation and capital preservation, the fund invests directly in short-term U.S. Treasury securities and maintains cash holdings. This focus on stable fixed income assets provides a risk-mitigating component in contrast to its equity investments.

• Fundamental and Quantitative Analysis

  The fund employs both fundamental and quantitative analysis methodologies for investment decision-making. This dual approach allows for thorough evaluation of potential investments based on both qualitative and quantitative metrics, ensuring a well-rounded investment strategy.

• Proprietary Research

  Tidal Trust III leverages proprietary research tools to inform its portfolio construction. This exclusive research enables the fund to identify promising investment opportunities that may not be apparent through conventional analysis methods.