GRNI - ETF AI Analysis
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Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and industrial names, have shown strong gains this year, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, industrials, financials, consumer stocks, health care, energy, and utilities, which helps reduce the impact of weakness in any single industry.
Solid Recent Multi‑Month Performance
Despite a weak recent month, the fund has delivered strong performance over the last few months and positive returns so far this year, indicating decent momentum over the medium term.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into investor returns over time compared with lower-cost ETFs.
Single-Country Concentration
All of the ETF’s exposure is in U.S. companies, offering no diversification benefits from international markets.
Short-Term Performance Weakness
The ETF has recently experienced a weak one-month period, and one of its top holdings has been lagging this year, which could add to short-term volatility.
GRNI vs. SPDR S&P 500 ETF (SPY)
AUM53.29M
RegionNorth America
Expense Ratio0.99%
Beta0.86
IssuerFundstrat
Inception DateNov 17, 2025
Dividend Yield5.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,167
30 Day Avg. Volume37,701
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
25.01Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRNI Summary
GRNI is an actively managed ETF that invests in 20–50 large U.S. companies and aims to provide both growth and income. It doesn’t track a fixed index, but instead follows several investment themes across sectors like technology, industrials, and financials. Well-known holdings include Eli Lilly and Co and Advanced Micro Devices (AMD). Someone might consider GRNI if they want a diversified mix of big, established companies with the potential for extra income from options strategies. A key risk is that it can rise or fall with the overall stock market, and its focus on large U.S. stocks may limit diversification.
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 leans heavily into U.S. large-cap growth, with tech and industrial names doing much of the heavy lifting. Chip makers like AMD and equipment specialist KLA have been rising smartly, giving the fund a strong semiconductor tilt. Arista Networks adds more AI-and-cloud flavor, while GE Aerospace and Caterpillar provide steady industrial power that’s been helping rather than hurting. On the flip side, Robinhood’s mixed trajectory and American Express losing a bit of steam have been mild drags, but overall the fund’s U.S.-centric, large-cap mix remains firmly on offense.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 3.40% | $1.79M | $101.60B | 28.79% | 68 Neutral | |
| KLA | 2.97% | $1.56M | $307.69B | 135.49% | 77 Outperform | |
| GE Aerospace | 2.89% | $1.52M | $393.88B | 48.54% | 72 Outperform | |
| Eli Lilly & Co | 2.73% | $1.44M | $1.14T | 58.88% | 72 Outperform | |
| Advanced Micro Devices | 2.66% | $1.40M | $844.36B | 274.48% | 73 Outperform | |
| PNC Financial | 2.63% | $1.38M | $100.19B | 28.29% | 71 Outperform | |
| Arista Networks | 2.61% | $1.37M | $201.46B | 67.60% | 83 Outperform | |
| American Express | 2.60% | $1.37M | $240.15B | 10.28% | 80 Outperform | |
| Packaging | 2.57% | $1.35M | $21.22B | 14.61% | 76 Outperform | |
| Monster Beverage | 2.56% | $1.35M | $95.45B | 58.09% | 80 Outperform |
GRNI Technical Analysis
Positive
―
Price Trends
20.77
Positive
19.96
Positive
Market Momentum
0.12
Negative
55.46
Neutral
76.12
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 20.88, equal to the 50-day MA of 20.77, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 55.46 is Neutral, neither overbought nor oversold. The STOCH value of 76.12 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
21.10
2.10
11.05%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
JHDG
John Hancock Hedged 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: ―
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