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
139
Number of holdings139
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of July 23, 2026
Technology26.28%
Industrials19.13%
Financial Services16.03%
Consumer Cyclical8.51%
Consumer Defensive6.77%
Communication Services5.93%
Healthcare5.20%
Energy4.75%
Basic Materials4.72%
Utilities2.68%

GRNI Key Statistics

AUM
54.95M
AUM54.95M
Price-Earnings ratio
32.16
Price-Earnings ratio32.16
30-Day yield
0.02
30-Day yield0.02
Average volume
30.46K
Average volume30.46K
High today
$20.86
High today$20.86
Low today
$20.74
Low today$20.74
Open price
$20.79
Open price$20.79
Volume
13.53K
Volume13.53K
52 Week high
$21.52
52 Week high$21.52
52 Week low
$18.36
52 Week low$18.36
Expense ratio
0.99
Expense ratio0.99

Stock Snapshot

As of today, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) shares are valued at $20.75. The company's market cap stands at 51.9M, with a P/E ratio of 32.16 and a dividend yield of 0.91%.

As of 2026-07-26, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock has fluctuated between $20.74 and $20.86. The current price stands at $20.75, placing the stock +0.0% above today's low and -0.5% off the high.

The Fundstrat Granny Shots US Large Cap & Income ETF(GRNI)'s current trading volume is 13.53K, compared to an average daily volume of 30.46K.

During the past year, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock moved between $18.36 at its lowest and $21.52 at its peak.

During the past year, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock moved between $18.36 at its lowest and $21.52 at its peak.

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.