GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
Closed
$21.17
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 57.13m in AUM and 46 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
$21.11
Volume
9.52K
AUM
$56.40M
Prev. close
$21.16
Expense ratio
0.99%
P/E
31.06
$21.02
Day’s Range
$21.19
$18.36
52W Range
$21.52
What’s in the fund
173
Total holdings
Arista Networks Inc
2.98%
Palantir Technologies Inc Ordinary Shares - Class A
2.89%
ServiceNow Inc
2.89%
Robinhood Markets Inc Class A
2.85%
Eli Lilly and Co
2.78%
Packaging Corp of America
2.68%
JPMorgan Chase & Co
2.64%
GE Aerospace
2.62%
Microsoft Corp
2.60%
Others
75.07%
Returns
Performance
_
Difference
_
Fundstrat Granny Shots US Large Cap & Income ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.17
Div. Yield
0.81%
Div. Growth YoY
-67.27%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply