GRNI
Fundstrat Granny Shots US Large Cap & Income ETF·ARCA
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Key Stats
Assets Under Management
55.40MUSD
Fund Flows (1Y)
40.98MUSD
Dividend Yield
1.72%
Discount/Premium to NAV
-0.07%
Shares Outstanding
2.80M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.76% | -0.15% | -2.25% | -0.15% | -0.15% | -0.15% |
NAV Total Return | -6.44% | — | -4.48% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
30.63%
Industrials
23.05%
Financial Services
20.30%
Consumer Cyclical
10.21%
Communication Services
7.84%
Consumer Defensive
5.83%
Utilities
2.14%
Technology
30.63%
Industrials
23.05%
Financial Services
20.30%
Consumer Cyclical
10.21%
Communication Services
7.84%
Consumer Defensive
5.83%
Utilities
2.14%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LRCX
Lam Research
3.63%
GEV
GE Vernova
3.52%
PNC
The Pnc Financial
3.51%
CAT
Caterpillar
3.24%
DE
Deere
3.17%
GOOGL
Alphabet A
3.16%
MNST
Monster Beverage
3.14%
EMR
Emerson Electric
3.10%
KLAC
KLA
3.04%
GS
Goldman Sachs
2.96%
Top 10 Weight 32.47%
62 Total Holdings
Is SPY better than GRNI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
