Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
| Assets | $55.48M |
| Expense Ratio | 0.99% |
| PE Ratio | 34.10 |
| Shares Out | 2.80M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 59.24% |
| Volume | 54,005 |
| Open | 19.66 |
| Previous Close | 19.75 |
| Day's Range | 19.57 - 19.99 |
| 52-Week Low | 19.19 |
| 52-Week High | 21.12 |
| Beta | n/a |
| Holdings | 157 |
| Inception Date | Nov 17, 2025 |
About GRNI
Fund Home PageThe fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. GRNI was launched on Nov 17, 2025 and is issued by Fundstrat.
Top 10 Holdings
33.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 3.86% |
| GE Vernova Inc. | GEV | 3.82% |
| Caterpillar Inc. | CAT | 3.54% |
| The PNC Financial Services Group, Inc. | PNC | 3.31% |
| Deere & Company | DE | 3.28% |
| KLA Corporation | KLAC | 3.24% |
| Monster Beverage Corporation | MNST | 3.05% |
| Quanta Services, Inc. | PWR | 3.04% |
| The Goldman Sachs Group, Inc. | GS | 2.94% |
| Emerson Electric Co. | EMR | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.17425 | Jan 30, 2026 |
| Dec 22, 2025 | $0.16892 | Dec 23, 2025 |
Performance
News
Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, Jan. 28, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). GRNI pairs the equity holdings of...
Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum
NEW YORK, Jan. 12, 2026 /PRNewswire/ -- Fundstrat Capital today announced another significant milestone for its flagship Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY), which has surpassed $4 bi...
Fundstrat's Tom Lee defends Ethereum supercycle case and reveals launch of two Granny Shots ETFs
Bitcoin hit a so-called ‘death cross' this past weekend, after closing out a third consecutive week of losses on Friday. Fundstrat's Tom Lee sees the cryptocurrency hitting a record high before the en...
Tom Lee's Fundstrat Capital Announces Two New Granny Shots ETFs -- GRNJ and GRNI -- Expected to Soon Commence Trading on NYSE Arca
NEW YORK , Nov. 11, 2025 /PRNewswire/ -- Fundstrat Capital today announced that the Fundstrat Granny Shots US Small- & Mid-Cap ETF ("SMID Granny") (NYSE: GRNJ) and the Fundstrat Granny Shots US Large ...