GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
Closed
$21.16
Closed
-(-)
At close
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About
GRNI was created on 2025-11-17 by Fundstrat. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 51.4m in AUM and 47 holdings. GRNI 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.
Company
Fundstrat
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US45259A2419
Website
Key stats
Open
$21.15
Volume
13.31K
AUM
$53.29M
Prev. close
$21.16
Expense ratio
0.99%
P/E
30.28
$21.13
Day’s Range
$21.28
$18.36
52W Range
$21.52
What’s in the fund
160
Total holdings
Robinhood Markets Inc Class A
3.35%
GE Aerospace
2.76%
Eli Lilly and Co
2.74%
KLA Corp
2.69%
Arista Networks Inc
2.68%
PNC Financial Services Group Inc
2.64%
Advanced Micro Devices Inc
2.61%
American Express Co
2.54%
UnitedHealth Group Inc
2.53%
Others
75.46%
Returns
Performance
_
Difference
_
Fundstrat Granny Shots US Large Cap & Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.52
Div. Yield
2.49%
Div. Growth YoY
4.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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