Fundstrat Granny Shots US Large Cap & Income ETF

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About GRNI

GRNI is an actively managed ETF that invests in 20-50 US large-cap securities across 5 to 10 themes. The fund also employs an options strategy for additional income. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
128
Number of holdings128
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of March 27, 2026
Technology24.73%
Industrials20.12%
Financial Services14.01%
Consumer Cyclical9.82%
Energy9.00%
Communication Services7.71%
Basic Materials4.89%
Consumer Defensive4.88%
Healthcare2.44%
Utilities2.40%

GRNI Key Statistics

AUM
44.28M
AUM44.28M
Price-Earnings ratio
31.49
Price-Earnings ratio31.49
30-Day yield
-0.19
30-Day yield-0.19
Average volume
104.80K
Average volume104.80K
High today
$18.96
High today$18.96
Low today
$18.59
Low today$18.59
Open price
$18.59
Open price$18.59
Volume
30.72K
Volume30.72K
52 Week high
$21.12
52 Week high$21.12
52 Week low
$18.36
52 Week low$18.36
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock is priced at $18.95, giving the company a market capitalization of 45.48M. It carries a P/E multiple of 31.49 and pays a dividend yield of 1.0%.

On 2026-03-31, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock moved within a range of $18.59 to $18.96. With shares now at $18.95, the stock is trading +1.9% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 30.72K, compared to an average daily volume of 104.8K.

The stock's 52-week range extends from a low of $18.36 to a high of $21.12.

The stock's 52-week range extends from a low of $18.36 to a high of $21.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.