GRNI - ETF AI Analysis
Top Page
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Technology Leaders in Top Holdings
Several major chip and software companies in the top holdings have shown strong year-to-date performance, helping support the ETF’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, industrials, consumer, financials, and others, which helps reduce reliance on any single industry.
Positive Year-to-Date Performance
The ETF’s overall performance so far this year has been positive, indicating that its strategy has generally been working in the current market.
Negative Factors
High Expense Ratio
The fund charges relatively high annual fees compared with many broad market ETFs, which can eat into long-term returns.
Heavy Tilt Toward Technology Stocks
A large portion of the portfolio is in technology companies, which increases the fund’s sensitivity to swings in that sector.
Single-Country Concentration
The ETF is almost entirely invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
GRNI vs. SPDR S&P 500 ETF (SPY)
AUM60.75M
RegionNorth America
Expense Ratio0.99%
Beta0.83
IssuerFundstrat
Inception DateNov 17, 2025
Dividend Yield8.09%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,887
30 Day Avg. Volume25,212
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
26.09Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRNI Summary
GRNI is an actively managed ETF that focuses on large, well-established U.S. companies while also aiming to generate extra income. Instead of tracking a fixed index, it invests in 20–50 big companies across several themes and sectors, with a strong tilt toward technology and industrials. Well-known holdings include Advanced Micro Devices (AMD) and Intel, giving investors exposure to potential growth plus added income from options strategies. This fund may appeal to someone seeking both growth and cash flow from large U.S. stocks, but its value can go up and down with the stock market and tech sector swings.
How much will it cost me?The GRNI ETF has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and strategy compared to passively managed funds that track an index.
What would affect this ETF?The GRNI ETF, with its focus on large-cap U.S. stocks and income generation, could benefit from strong performance in the technology and financial sectors, which make up a significant portion of its holdings. Positive economic growth, technological innovation, and stable interest rates could drive these sectors higher. However, rising interest rates or economic slowdowns could negatively impact financials and consumer-focused sectors, while regulatory changes in technology or financial industries could also pose risks.
GRNI Top 10 Holdings
GRNI is leaning hard into U.S. tech and AI, with names like AMD, Micron, Arista Networks, Cadence, and Palantir doing most of the heavy lifting as they ride strong momentum in chips and cloud infrastructure. Intel is also rising, adding to the semiconductor tilt, while Robinhood has been lagging and Vistra looks more mixed, acting as a brake on returns. Overall, the fund’s story is a U.S.-centric, large-cap growth and income play, powered by AI and semiconductor winners, with a few financial and utility names tempering the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Strategy | 3.15% | $1.89M | $65.13B | -49.36% | 55 Neutral | |
| Advanced Micro Devices | 3.09% | $1.85M | $992.71B | 182.97% | 73 Outperform | |
| SpaceX | 2.80% | $1.68M | $2.21T | ― | ― | |
| Intel | 2.69% | $1.61M | $553.46B | 187.87% | 64 Neutral | |
| Arista Networks | 2.65% | $1.59M | $273.36B | 40.65% | 83 Outperform | |
| Palantir Technologies | 2.64% | $1.58M | $502.36B | 19.16% | 74 Outperform | |
| Robinhood | 2.63% | $1.58M | $98.02B | -21.54% | 68 Neutral | |
| Vistra Corp | 2.61% | $1.56M | $54.20B | -17.97% | 65 Neutral | |
| Cadence Design | 2.58% | $1.55M | $97.17B | 7.90% | 78 Outperform | |
| Tesla | 2.53% | $1.52M | $1.51T | -7.45% | 73 Outperform |
GRNI Technical Analysis
Positive
―
Price Trends
20.92
Positive
20.65
Positive
19.84
Positive
Market Momentum
0.13
Negative
55.90
Neutral
48.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRNI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 21.10, equal to the 50-day MA of 20.92, and equal to the 200-day MA of 19.84, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 55.90 is Neutral, neither overbought nor oversold. The STOCH value of 48.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRNI.
GRNI Peer Comparison
Comparison Results
Performance Comparison
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
21.27
2.74
14.79%
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
REGS
Columbia Large Cap Growth ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents