GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

GRNI | AMEX
$19.85
-$0.73 (-3.55%)
At close: Oct 30, 2026, 4:00 PM ET
$19.85
$0.00 (0.00%)
After-hours: Oct 30, 2026, 5:08 PM ET
-3.55%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 26.45M
AVG Volume 24.99K
AUM 57M
NAV 19.88
1D Range
19.75 20.21
52W Range
18.45 34.44

About GRNI

GRNI aims for monthly income by investing in US large-cap securities that meet the funds thematic requirements while employing an options strategy. The actively managed fund targets stocks based on th...

Asset Class Equity
Holdings 142
Inception Date Nov 18, 2025
Expense Ratio 0.99%
Domicile United States
ISIN US45259A2419
Provider Other

Top Holdings

14.08% of assets
Name Symbol Weight
Microstrategy Inc MSTR 2.91%
Tesla, Inc. Common S... TSLA 2.89%
Eli Lilly & Co. LLY 2.80%
Lockheed Martin Corp... LMT 2.76%
Apple Inc. AAPL 2.72%

Dividends

Yield 9.54%
Ex-Div Amount Pay Date
Oct 29, 26 $0.1728 Oct 30, 26
Sep 29, 26 $0.1782 Sep 30, 26
Aug 28, 26 $0.1766 Aug 31, 26
Jul 30, 26 $0.1717 Jul 31, 26
Jun 29, 26 $0.1731 Jun 30, 26

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