GRNI
Fundstrat Granny Shots US Large Cap & Income ETF·ARCA
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Key Stats
Assets Under Management
37.47MUSD
Fund Flows (1Y)
16.72MUSD
Dividend Yield
0.83%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.80M
Expense Ratio
0.99%
About Fundstrat Granny Shots US Large Cap & Income ETF
Issuer
Tidal Investments LLC
Brand
Fundstrat
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GRNI is an actively managed Exchange Traded Fund (ETF) that primarily seeks to provide current income, with a secondary objective of long-term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
32.04%
Financial Services
21.06%
Industrials
20.79%
Consumer Cyclical
10.88%
Communication Services
7.71%
Consumer Defensive
5.17%
Utilities
2.35%
Technology
32.04%
Financial Services
21.06%
Industrials
20.79%
Consumer Cyclical
10.88%
Communication Services
7.71%
Consumer Defensive
5.17%
Utilities
2.35%
Asset
Holdings
Symbol
Ratio
GEV
GE Vernova
2.97%
PNC
The Pnc Financial
2.96%
TSLA
Tesla
2.87%
LRCX
Lam Research
2.85%
GS
Goldman Sachs
2.83%
GOOGL
Alphabet A
2.81%
Symbol
Ratio
MNST
Monster Beverage
2.79%
TJX
The Tjx
2.76%
KLAC
KLA
2.74%
META
Meta
2.72%
Top 10 Weight 28.3%
10 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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