Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
| Assets | $56.33M |
| Expense Ratio | 0.99% |
| PE Ratio | 36.38 |
| Shares Out | 2.73M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 29.22% |
| Volume | 39,502 |
| Open | 20.91 |
| Previous Close | 20.76 |
| Day's Range | 20.85 - 20.96 |
| 52-Week Low | 19.19 |
| 52-Week High | 21.12 |
| Beta | n/a |
| Holdings | 151 |
| 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
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 3.46% |
| KLA Corporation | KLAC | 3.22% |
| The PNC Financial Services Group, Inc. | PNC | 3.02% |
| Monster Beverage Corporation | MNST | 2.94% |
| GE Vernova Inc. | GEV | 2.93% |
| Alphabet Inc. | GOOGL | 2.92% |
| The Goldman Sachs Group, Inc. | GS | 2.85% |
| Emerson Electric Co. | EMR | 2.83% |
| Caterpillar Inc. | CAT | 2.79% |
| Axon Enterprise, Inc. | AXON | 2.73% |
Performance
News
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 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 ...