Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
| Assets | $58.90M |
| Expense Ratio | 0.99% |
| PE Ratio | 30.93 |
| Shares Out | 2.80M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 8.11% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 250.81% |
| Volume | 11,916 |
| Open | 21.29 |
| Previous Close | 21.07 |
| Day's Range | 21.27 - 21.29 |
| 52-Week Low | 18.36 |
| 52-Week High | 21.57 |
| Beta | n/a |
| Holdings | 132 |
| 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
27.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Strategy Inc | MSTR | 3.36% |
| Advanced Micro Devices, Inc. | AMD | 3.09% |
| Intel Corporation | INTC | 3.03% |
| Robinhood Markets, Inc. | HOOD | 2.75% |
| Micron Technology, Inc. | MU | 2.65% |
| Cadence Design Systems, Inc. | CDNS | 2.62% |
| Space Exploration Technologies Corp. | SPCX | 2.60% |
| Arista Networks, Inc. | ANET | 2.59% |
| Palantir Technologies Inc. | PLTR | 2.54% |
| KLA Corporation | KLAC | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.17817 | Sep 30, 2026 |
| Aug 28, 2026 | $0.17658 | Aug 31, 2026 |
| Jul 30, 2026 | $0.17167 | Jul 31, 2026 |
| Jun 29, 2026 | $0.17308 | Jun 30, 2026 |
| May 28, 2026 | $0.177 | May 29, 2026 |
| Apr 29, 2026 | $0.17442 | Apr 30, 2026 |
Performance
News
Tom Lee's Fundstrat Capital Completes August 2026 Rebalance For All Granny Shots ETFs
Fundstrat Capital completed the August 2026 quarterly rebalance for the Granny Shots ETF suite: GRNY, GRNI, and GRNJ, with $5.1 billion in combined assets under management as of August 27, 2026. Flags...
Fundstrat Capital Announces August 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, Aug. 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek bo...
/C O R R E C T I O N -- Fundstrat Capital/
NEW YORK, June 3, 2026 /PRNewswire/ -- Fundstrat Capital, the New York–based investment management firm led by Chief Investment Officer Thomas "Tom" Lee announced the completion of the May 2026 quarte...
Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, July 29, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek bo...
Fundstrat Capital Announces June 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, June 26, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek bo...
Fundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, May 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). As investors increasingly seek str...
Tom Lee's Fundstrat Capital Brings Granny Shots Strategy to European Investors with GRNY UCITS Launch on London Stock Exchange, Borsa Italiana, and Deutsche Börse Xetra
Fundstrat Granny Shots US Large Cap UCITS ETF (Ticker: GRNY) begins trading May 22, 2026, in partnership with HANetf. The UCITS launch builds on the success of Fundstrat's flagship ETF, the Fundstrat ...
Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
NEW YORK, March 27, 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 o...
Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ)
GRNJ ranks among the fastest-growing actively managed small- and mid-cap equity ETF launches with more than $384 million in AUM1 NEW YORK, Feb. 25, 2026 /PRNewswire/ -- Fundstrat Capital, the investme...
Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs
GRNY remains one of the fastest-growing actively managed large-cap equity ETF launches with more than $4.1 billion in AUM 1 Fundstrat Granny Shots US Large Cap & Income (NYSE: GRNI) pairs the thematic...
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 ...