GRNI

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	148	Perf Week	0.11%
Sponsor	Fundstrat Capital	ETF Type		Tags	equity	Return% 3Y	-	AUM	47.46M	Perf Month	9.34%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	0.63%
Index	-	Average Maturity		Tags	large-cap	Return% 10Y		52W High	21.12 -1.37%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	covered-call	Return% SI		52W Low	18.36 13.45%	Perf YTD	2.71%
Active/Passive		Quant Type		Tags	income	Flows% 1M	-3.02%	Volatility	1.14% 1.22%	Perf Year	-
Dividend TTM	0.84 (4.05%)	ESG Type		Tags	-	Flows% 3M	-13.97%	ATR (14)	0.33	Perf 3Y	-
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	27.77%	RSI (14)	61.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.99%	Growth/Value		SMA20	2.87%	Flows% 3Y		Rel Volume	0.78	Prev Close	20.41
Inverse/Leveraged		Market Cap		SMA50	4.98%	Flows% 5Y		Avg Volume	55.54K	Price	20.83
IPO	Nov 18, 2025	Option/Short	No / Yes	SMA200	3.30%	Trades		Volume	43,738	Change	2.03%

Mar-27-26 08:30AM	Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
Feb-25-26 08:30AM	Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Small- & Mid-Cap ETF (NYSE: GRNJ) (PR Newswire)
Feb-23-26 08:30AM	Tom Lee's Fundstrat Capital Announces February 2026 Rebalance for Granny Shots Large Cap ETFs (PR Newswire)
Jan-28-26 08:30AM	Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
Jan-13-26 04:06PM	Tom Lee's Granny Shots ETF Hits $4 Billion, Why It's One Of 2026's Fastest-Growing Active ETFs (Benzinga)
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Jan-12-26 08:00AM	Tom Lee's Granny Shots ETFs Post Accelerated Growth with Flagship GRNY Surpassing $4 Billion in Assets as GRNI and GRNJ Gain Early Momentum (PR Newswire)
Dec-19-25 09:00AM	Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) (PR Newswire)
Nov-18-25 08:00AM	Tom Lee's Fundstrat Capital Expands Granny Shots ETF Lineup-- GRNJ and GRNI Will Begin Trading Today on NYSE Arca (PR Newswire)
Nov-12-25 06:10AM	Tom Lee Lines Up More Granny Shots ETFs After Netting $3B AUM (The Daily Upside)

Fundstrat Granny Shots US Large Cap & Income ETF seeks to provide current income, with a secondary objective of long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies"). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.S. companies or derivatives instruments that provide exposure to those securities.

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Fundstrat Granny Shots US Large Cap & Income ETF

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