GRNI ETF

GRNI ETF
$21.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.99%
Dividend Yield (Current)
7.51%
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+6.88%

Asset Allocation

Stocks: 97.63%
Other: 2.40%
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Top Holdings

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TickerNameWeight
HOODRobinhood Markets Inc - A3.06%
ANETArista Networks Inc2.87%
AMDAdvanced Micro Devices Inc.2.77%
KLACKla Corp2.75%
VSTVistra Energy Corp.2.67%
Top 10 Concentration: 27.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Monthly
Latest Distribution
$0.17
Jul 30, 2026
12M Distributions
8 payments
Total: $1.37

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 $57.6M 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 6.88%.. GRNI dividend yield stands at 7.51%, paid monthly.

GRNI top holdings include Robinhood Markets Inc - A (3.1%), Arista Networks Inc (2.9%), Advanced Micro Devices Inc. (2.8%), Kla Corp (2.8%), Vistra Energy Corp. (2.7%). 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
-2.88%
YTD
+6.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.5%

of portfolio

AAPLApple, Inc
2.42%
METAMeta Platforms, Inc.
2.27%
NVDANvidia Corp.
2.14%
MSFTMicrosoft Corp
2.07%
AMZNAmazon.Com Inc
2.01%
GOOGLAlphabet Inc Common Stock USD 0.001
1.87%
TSLATesla Inc
1.76%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1HOODRobinhood Markets Inc - AFinancials3.06%
2ANETArista Networks IncUnknown2.87%
3AMDAdvanced Micro Devices Inc.Information Technology2.77%
4KLACKla CorpInformation Technology2.75%
5VSTVistra Energy Corp.Utilities2.67%
6GEGeneral Electric Co.Industrials2.66%
7LLYEli Lilly & Co.Health Care2.66%
8-Bank Of New York Mellon CorporationOther2.65%
9JPMJpmorgan ChaseFinancials2.64%
10PNCPnc Financial Services Group Inc.Financials2.62%