Price Chart
Key Statistics
Previous Close
$20.56Day Range
52-Week Range
Avg Volume
18.8KDividend Yield
2.59%Expense Ratio
0.99%AUM
$59.0MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.17% |
| Ireland | 2.42% |
Fund Information
- Issuer
- Fundstrat Capital
- Inception Date
- Nov 17, 2025
- Exchange
- NYSE_ARCA
- Description
- GRNI aims for monthly income by investing in US large-cap securities that meet the funds thematic requirements while employing an options strategy. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. The fund determines 510 themes using research and analysis of various factors and their perceived significance to the economy. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process to identify sectors and companies likely to benefit from these themes. The fund selects 2050 stocks identified as top performers across multiple themes, which are equally weighted quarterly. To generate additional income, the fund seeks to generate premiums by writing options, such as covered call spreads. The adviser selects one or more options strategies based on market outlook and evaluation of company performance. The fund holds cash or short-term US Treasurys as collateral.
The Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund issued by Fundstrat Capital that launched on Nov 17, 2025. It currently manages $59.0M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 156 securities in its portfolio.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy Inc | 3.25% | 12,556 | $1.9M |
| 2 | AMD | Advanced Micro Devices | 2.90% | 3,009 | $1.7M |
| 3 | PLTR | Palantir Technologies Inc. Class A Common Stock | 2.75% | 8,006 | $1.6M |
| 4 | NOW | SERVICENOW, INC. | 2.74% | 10,775 | $1.6M |
| 5 | MSFT | Microsoft Corp | 2.68% | 2,902 | $1.6M |
| 6 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 2.68% | 10,532 | $1.6M |
| 7 | VST | Vistra Corp. | 2.66% | 10,095 | $1.6M |
| 8 | HOOD | Robinhood Markets, Inc. Class A Common Stock | 2.64% | 14,852 | $1.5M |
| 9 | AAPL | Apple Inc. | 2.60% | 4,448 | $1.5M |
| 10 | TSLA | Tesla, Inc. Common Stock | 2.53% | 4,079 | $1.5M |
| 11 | UNH | UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.53% | 3,633 | $1.5M |
| 12 | COST | Costco Wholesale Corp | 2.52% | 1,504 | $1.5M |
| 13 | DE | Deere & Company | 2.50% | 2,245 | $1.5M |
| 14 | PM | Philip Morris International Inc. | 2.49% | 7,285 | $1.5M |
| 15 | CDNS | Cadence Design Systems | 2.48% | 4,473 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | +0.04% | |
| 1M | -3.24% | |
| 3M | +0.38% | |
| 6M | -0.67% | |
| YTD | +2.21% | |
| 1Y | -39.49% | |
| 3Y | -39.49% | |
| 5Y | -39.49% |
Moving Averages
$21.08
Below 20-Day MA$21.08
Below 50-Day MA$20.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.44
Current Price
$20.86
52-Week Low
$18.45
Current Yield
2.59%
Annual Dividend
$0.6774
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1770 | May 29, 2026 |
| Apr 29, 2026 | $0.1744 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1596 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1664 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1742 | Jan 30, 2026 |
| Dec 22, 2025 | $0.1689 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
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