GRNI ETF

GRNI ETF
$21.32
See how much of GRNI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$59M
Expense Ratio
0.99%
Dividend Yield (Current)
8.18%
Holdings
135
Inception Date
Nov 17, 2025
Fund Family
Fundstrat Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.13%

Asset Allocation

Stocks: 93.60%
Cash: 0.75%
Other: 5.65%
See how much of GRNI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HOODRobinhood Markets Inc - A2.87%
MSTRMicrostrategy Inc2.75%
SPCXSpace Exploration Technologies2.66%
DEDeere & Co Sedol 22612032.60%
AMDAdvanced Micro Devices Inc2.59%
Top 10 Concentration: 26.26%Report Date: Sep 15, 2026
Download all 135 holdings for GRNI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.18%
Frequency
Monthly
Latest Distribution
$0.18
Sep 29, 2026
12M Distributions
10 payments
Total: $1.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GRNI ETF Overview

GRNI ETF (Fundstrat Granny Shots US Large Cap & Income ETF) is managed by Fundstrat Capital with $58.8M in net assets. GRNI expense ratio is 0.99%, holding 135 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2025-11-17.

GRNI performance shows a YTD return of 11.13%.. GRNI dividend yield stands at 8.18%, paid monthly.

GRNI top holdings include Robinhood Markets Inc - A (2.9%), Microstrategy Inc (2.8%), Space Exploration Technologies (2.7%), Deere & Co Sedol 2261203 (2.6%), Advanced Micro Devices Inc (2.6%). Go to all GRNI holdings, GRNI sectors, or GRNI dividends.

GRNI can be compared against other funds. Use GRNI overlap to find shared positions, or GRNI vs another fund for a side-by-side view. GRNI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.31%
YTD
+11.13%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

TSLATesla Inc
2.53%
AAPLApple, Inc
2.48%
MSFTMicrosoft Corp
2.44%
NVDANvidia Corp
2.40%
GOOGLAlphabet Inc,class A
2.33%
AMZNAmazon.Com Inc
2.30%

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials2.87%
2MSTRMicrostrategy IncInformation Technology2.75%
3SPCXSpace Exploration TechnologiesUnknown2.66%
4DEDeere & Co Sedol 2261203Industrials2.60%
5AMDAdvanced Micro Devices IncInformation Technology2.59%
6INTCIntel CorporationInformation Technology2.59%
7CFCf Industries Holdings Inc.Materials2.57%
8ORCLOracle Corp - CommonInformation Technology2.57%
9TSLATesla IncConsumer Discretionary2.53%
10VSTVistra Energy Corp.Utilities2.53%