At a glance
GRNY charges 0.75% a year. It has $4.27B in assets; it paid 0.13% of its price in distributions over the past 12 months, semiannual. Over the past year it returned +5.6% with distributions reinvested (S&P 500: +11.5%). Its ten largest positions make up 26.5% of the fund, out of 43 in all.
Price history
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GRNY +5.6% over the year to Oct 27, 2026, total return with distributions reinvested.
How it has behaved
Volatility (1 year)17.9%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-11.6%all history: -24.2%
Beta vs S&P 5001.31moves more than the market
Sharpe ratio (1 year)0.09return above cash per unit of risk
Since launch+17.2%a year over 2 years
52-week range$23.18 – $28.76
Last price $27.53 on Oct 27, 2026, 4.3% below the 52-week high · above its 200-day average ($26.57).| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since start | |
|---|---|---|---|---|---|---|
| GRNY official prospectus, to Dec 31, 2025 | — | +24.02% | — | — | — | +20.36% |
| GRNY price data to Oct 27, 2026 | +11.3% | +5.6% | — | — | — | +17.2% |
- Over the year to Oct 27, 2026, GRNY returned +5.6%.
- Its worst full calendar year was 2025 (+24.1%); its best was 2025 (+24.1%).
- The deepest fall in its price history was 24.2% (Jan 23, 2025 to Apr 8, 2025), recovered by Jun 6, 2025.
Show as a table
| Year | Price data | Prospectus (official) |
|---|---|---|
| 2026 (to date) | +11.3% | — |
| 2025 | +24.1% | +24.02% |
| 2008 financial crisis stocks fell Oct 9, 2007 – Mar 9, 2009 | Before this security existed |
|---|---|
| 2020 COVID crash stocks fell Feb 19, 2020 – Mar 23, 2020 | Before this security existed |
| 2022 bear market stocks fell Jan 3, 2022 – Oct 12, 2022 | Before this security existed |
Dividends and income
Yield (last 12 months)0.13%distributions ÷ price
Paid in the last 12 months$0.04per share, split-adjusted
How oftensemiannual
Latest payment$0.0150Sep 29, 2026
Show as a table
| Year | Per share | Change |
|---|---|---|
| 2026 (to date) | $0.0352 |
What's inside
As of Jul 31, 2026, the fund held 43 securities; the ten largest made up 26.5% of assets.
| Holding | Weight | |
|---|---|---|
| Arista Networks Inc | 2.92% | |
| General Electric Co | 2.76% | |
| JPMorgan Chase & Co | 2.66% | |
| Packaging Corp of America | 2.66% | |
| PNC Financial Services Group I | 2.63% | |
| Eli Lilly & Co | 2.61% | |
| Robinhood Markets Inc | 2.61% | |
| Bank of New York Mellon Corp/T | 2.59% | |
| Microsoft Corp | 2.54% | |
| Monster Beverage Corp | 2.52% | |
| Eaton Corp PLC | 2.50% | |
| ServiceNow Inc | 2.49% | |
| American Express Co | 2.48% | |
| Union Pacific Corp | 2.47% | |
| UnitedHealth Group Inc | 2.46% |
By country
United States 96.75%Ireland 2.5%By asset type
Stocks 99.24%By sector
Sectors of the companies held, for the 91.7% of the fund in companies that have a stock page here; other holdings and cash aren't classified. Source: N-PORT holdings report as of Jul 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.What changed recently
- Over the three months to Jul 31, 2026, investors withdrew a net $167.0M (creations minus redemptions, per the N-PORT report).
- Monthly total returns reported for that quarter: +3.61%, +0.24%, -2.38%.
What it really costs
- GRNY charges 0.75% a year.
- Using the prospectus's standard example, $10,000 invested would cost about $77 in the first year and $930 over 10 years (assuming a 5% annual return).
| Cost of $10,000 (SEC example) | 1 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| GRNY | $77 | $240 | $417 | $930 |
Close alternatives
Matched by holdings overlap from the latest N-PORT reports.
No close alternatives found.