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
122
Number of holdings122
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of April 27, 2026
Technology28.25%
Industrials19.65%
Financial Services14.25%
Consumer Cyclical9.50%
Communication Services7.91%
Energy7.05%
Basic Materials4.52%
Consumer Defensive4.49%
Utilities2.28%
Healthcare2.10%

GRNI Key Statistics

AUM
48.21M
AUM48.21M
Price-Earnings ratio
35.12
Price-Earnings ratio35.12
30-Day yield
0.08
30-Day yield0.08
Average volume
43.90K
Average volume43.90K
High today
$20.52
High today$20.52
Low today
$20.42
Low today$20.42
Open price
$20.52
Open price$20.52
Volume
7.94K
Volume7.94K
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

With a market cap of 47.5M, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) trades at $20.43. The stock has a price-to-earnings ratio of 35.12 and currently yields dividends of 91.7%.

On 2026-04-29, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) stock traded between a low of $20.42 and a high of $20.52. Shares are currently priced at $20.43, which is +0.0% above the low and -0.4% below the high.

Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) shares are trading with a volume of 7.94K, against a daily average of 43.9K.

In the last year, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) shares hit a 52-week high of $21.12 and a 52-week low of $18.36.

In the last year, Fundstrat Granny Shots US Large Cap & Income ETF(GRNI) shares hit a 52-week high of $21.12 and a 52-week 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.