Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
| Assets | $37.79M |
| Expense Ratio | 0.99% |
| PE Ratio | 35.87 |
| Shares Out | 1.85M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 29.87% |
| Volume | 43,357 |
| Open | 20.40 |
| Previous Close | 20.40 |
| Day's Range | 20.27 - 20.48 |
| 52-Week Low | 19.19 |
| 52-Week High | 21.01 |
| Beta | n/a |
| Holdings | 159 |
| 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
28.13% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Vernova Inc. | GEV | 2.98% |
| The PNC Financial Services Group, Inc. | PNC | 2.95% |
| Alphabet, Inc. | GOOGL | 2.84% |
| Monster Beverage Corporation | MNST | 2.81% |
| Lam Research Corporation | LRCX | 2.80% |
| The Goldman Sachs Group, Inc. | GS | 2.78% |
| Tesla, Inc. | TSLA | 2.77% |
| Meta Platforms, Inc. | META | 2.76% |
| The TJX Companies, Inc. | TJX | 2.75% |
| S&P Global Inc. | SPGI | 2.70% |
Performance
News
Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK , Dec. 19, 2025 /PRNewswire/ -- Fundstrat Capital today announced the following monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). The Fundstrat Grann...
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 ...