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Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)

NYSEARCA: GRNIFundstratDerivative IncomeETFUSD

21.29+0.13 (+0.61%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GRNI chart

Full chart

Key facts

Expense ratio
0.99%
Assets (AUM)
$58.52M
Dividend yield
—
Holdings
10
Inception
Nov 17, 2025
Issuer
Fundstrat
Index tracked
—
Category
Derivative Income
52-week range
18.36 – 34.58
Volume / Avg
32.92K / 25.28K
Beta
—
Previous close
21.16

GRNI ETF today

The Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an exchange-traded fund from Fundstrat in the Derivative Income category. It charges an expense ratio of 0.99%, or $99.00 per year on a $10,000 investment, and manages $58.5 million in assets. Its largest holding is Strategy Inc Class A (MSTR) at 3.23% of assets, and the top 10 positions make up 27.6% of the portfolio out of 10 holdings.

GRNI launched on Nov 17, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

GRNI top 10 holdings

GRNI holdings by weight
#HoldingWeight
1MSTRStrategy Inc Class A3.23%
2AMDAdvanced Micro Devices Inc3.09%
3INTCIntel Corp3.06%
4HOODRobinhood Markets Inc Class A2.81%
5SPCXSpace Exploration Technologies Corp Class A2.67%
6ANETArista Networks Inc2.59%
7MUMicron Technology Inc2.59%
8DEDeere & Co2.53%
9PLTRPalantir Technologies Inc Ordinary Shares - Class A2.51%
10MSFTMicrosoft Corp2.50%

Top 10 holdings: 27.6% of assets.

GRNI performance

1 week

-0.28%

GRNI price return, excluding dividends.

ETFs similar to GRNI

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GRNI ETF FAQ

What is the GRNI price today?

GRNI last traded at $21.29 as of Oct 9, 4:00 PM EDT, up 0.61% on the day.

What is GRNI's expense ratio?

GRNI has an expense ratio of 0.99%, which works out to about $99.00 per year for every $10,000 invested.

What are GRNI's top holdings?

GRNI's largest holdings are Strategy Inc Class A (3.23%), Advanced Micro Devices Inc (3.09%), Intel Corp (3.06%), Robinhood Markets Inc Class A (2.81%), Space Exploration Technologies Corp Class A (2.67%). The top 10 make up 27.6% of the fund.

How big is GRNI?

GRNI has about $58.5 million in assets under management spread across 10 holdings.

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