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
124
Number of holdings124
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of May 18, 2026
Technology28.73%
Industrials19.56%
Financial Services13.89%
Consumer Cyclical9.59%
Communication Services7.96%
Energy7.08%
Consumer Defensive5.00%
Basic Materials4.32%
Healthcare2.01%
Utilities1.86%

GRNI Key Statistics

AUM
50.40M
AUM50.40M
Price-Earnings ratio
33.67
Price-Earnings ratio33.67
30-Day yield
0.06
30-Day yield0.06
Average volume
26.98K
Average volume26.98K
High today
$21.15
High today$21.15
Low today
$21.05
Low today$21.05
Open price
$21.05
Open price$21.05
Volume
15.46K
Volume15.46K
52 Week high
$21.24
52 Week high$21.24
52 Week low
$18.36
52 Week low$18.36
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

The current Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock price is $21.07, with a market capitalization of 51.09M. The stock trades at a price-to-earnings (P/E) ratio of 33.67 and offers a dividend yield of 93.2%.

On 2026-05-22, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock moved within a range of $21.05 to $21.15. With shares now at $21.07, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading volume for Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock has reached 15.46K, versus its average volume of 26.98K.

Over the past 52 weeks, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock has traded between a high of $21.24 and a low of $18.36.

Over the past 52 weeks, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock has traded between a high of $21.24 and a low of $18.36.

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.