GRNI
Fundstrat Granny Shots US Large Cap & Income ETF·ARCA
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Fundstrat Granny Shots US Large Cap & Income ETF Fundamentals
Assets Under Management
46.08MUSD
Fund Flows (1Y)
33.46MUSD
Dividend Yield (TTM)
2.62%
Discount/Premium to NAV
-0.01%
Shares Outstanding
3.00M
Expense Ratio
0.99%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.43% | -4.43% | -4.56% | — | — | — |
NAV Total Return | -2.46% | -5.91% | -4.94% | -2.90% | -2.90% | -2.90% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
25.47%
Industrials
19.88%
Financial Services
14.11%
Consumer Cyclical
9.73%
Energy
8.67%
Communication Services
8.08%
Consumer Defensive
4.85%
Basic Materials
4.59%
Healthcare
2.40%
Technology
25.47%
Industrials
19.88%
Financial Services
14.11%
Consumer Cyclical
9.73%
Energy
8.67%
Communication Services
8.08%
Consumer Defensive
4.85%
Basic Materials
4.59%
Healthcare
2.40%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
TPL
Texas Pacific Land
3.09%
NFLX
Netflix
3.06%
PLTR
Palantir
3.00%
CVX
Chevron
2.87%
MSTR
Strategy
2.80%
PWR
Quanta Services
2.78%
GEV
GE Vernova
2.76%
OKE
Oneok
2.67%
KLAC
KLA
2.62%
AMZN
Amazon.com
2.61%
Top 10 Weight 28.26%
80 Total Holdings
Is SPY better than GRNI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.166 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.174 |
| 2025-12-22 | 2025-12-22 | 2025-12-23 | 0.169 |
How Much Does GRNI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRNI?
Fund Flows
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