# Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD (GRNP)

**Source:** https://fundology.uk/fund/grnp · ISIN IE000OQGOX00 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 01/10/2026, GRNP (Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD, ISIN IE000OQGOX00) closed at £15.76 on the London Stock Exchange. Its ongoing charge is 0.77% a year (about £77 on £10,000).

## Summary

HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD is an exchange-traded fund (ETF) from HANetf, launched in 2026. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.77% a year — about £77 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£15.76** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | GRNP |
| ISIN | IE000OQGOX00 |
| Category | US shares |
| Type | ETF |
| Provider | HANetf |
| Income | Accumulating |
| Ongoing charge | 0.77% a year (£77 per £10,000) |
| Fund size | £2.4m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD 0.77% a year, as of 02/10/2026: 0 of the 208 other US share funds charge more, 1 the same and 207 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.77%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of GRNP?**

The ongoing charge of GRNP is 0.77% a year — about £77 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of HANetf II ICAV - Fundstrat Granny Shots US Large Cap UCITS ETF AccumUSD 0.77% a year, as of 02/10/2026: 0 of the 208 other US share funds charge more, 1 the same and 207 less (share classes counted once).

**Is GRNP accumulating or distributing?**

GRNP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of GRNP?**

The ISIN of GRNP is IE000OQGOX00. An ISIN identifies one exact share class of a fund; GRNP is its ticker on the London Stock Exchange.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.