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Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating

Fundstrat Granny Shots U.S. Large Cap

New launch Equities Actively managed
ISIN
IE000OQGOX00
Issuer
HANetf
TER
0.75%
Latest closing price
N/A
Fund Size
€2.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A429D9 / GRNY

Data availability

Data is available for 1 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: not available
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating (ISIN IE000OQGOX00) is a fund from HANetf (fund type: ETF). Benchmark index: Fundstrat Granny Shots U.S. Large Cap. Its ongoing charges (TER) are 0.75% per year. The fund size is €2.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 22.04.2026 (less than 1 year)
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
No sector or country breakdown is available for this fund yet.

Holdings

No holdings data available.

Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Fundstrat Granny Shots U.S. Large Cap – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating

The total expense ratio (TER) of the Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is 0.75% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating tracks the Fundstrat Granny Shots U.S. Large Cap. Our index encyclopedia explains the index and lists all funds that track it.

The Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is €2.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Fundstrat Granny Shots U.S. Large Cap UCITS ETF - Accumulating is HANetf.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.