GRNI ETF Price & Analysis
GRNI ETF Chart & Stats
$21.27
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Market closed
$21.27
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Day’s Range― - ―
52-Week Range$18.36 - $21.60
Previous Close$21.27
VolumeN/A
Average Volume (3M)25.21K
AUM60.75M
NAV21.25
Expense Ratio0.99%
Holdings Count45
Beta0.83
Inception DateNov 17, 2025
Last Dividend Ex-Date
Sep 29, 2026Dividend Yield
(8.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,887
30 Day Avg. Volume25,212
AlphaN/A
ETF Overview
Fundstrat Granny Shots US Large Cap & Income ETF
The Fundstrat Granny Shots US Large Cap & Income ETF (Ticker: GRNI) is a unique investment vehicle tailored for those seeking exposure to large-cap equities with an income-generating twist. As an actively managed fund, GRNI invests in a carefully curated portfolio of 20-50 large-cap securities, spanning across 5 to 10 distinct investment themes. This strategic approach allows for diversification across various sectors while focusing on the stability and growth potential inherent in large-cap stocks. GRNI stands out in its category by not only targeting the Size and Style segment of Large Cap equities but also by its innovative use of options strategies to enhance income. This dual focus on growth and income positions GRNI within a specialized niche of broad-based large-cap investments, offering investors a blend of capital appreciation and income opportunities. Ideal for those looking to balance risk and reward, GRNI provides a dynamic approach to navigating the complexities of the large-cap market.
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Fund Flow Chart
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) 1 year Net Flows: $58M
GRNI ETF News
GRNI ETF FAQ
What was GRNI’s price range in the past 12 months?
GRNI lowest ETF price was $18.36 and its highest was $21.60 in the past 12 months.
What is the AUM of GRNI?
As of Oct 12, 2026 The AUM of GRNI is 60.75M.
Is GRNI overvalued?
According to Wall Street analysts GRNI’s price is currently Undervalued.
Does GRNI pay dividends?
GRNI pays a Monthly dividend of $0.178 which represents an annual dividend yield of 8.09%. See more information on GRNI dividends here
How many shares outstanding does GRNI have?
Currently, no data Available
Which hedge fund is a major shareholder of GRNI?
Currently, no hedge funds are holding shares in GRNI
GRNI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Strategy Incorporated
3.19%
Advanced Micro Devices, Inc.
3.01%
Space Exploration Technologies Corp.
2.82%
Palantir Technologies Inc.
2.75%
Arista Networks
2.71%
Vistra Corp.
2.68%
Robinhood Markets, Inc. Class A
2.67%
Intel
2.61%
Cadence Design Systems
2.60%
Tesla, Inc.
2.57%
Total27.61%
See All Holdings