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GRNIvsETF 2ETF Comparison

ETF 1
GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GRNI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRNI performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-500,0000500,0001,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
GRNI
ETF 2
+11.86%
+2.67%
+6.29%
n/a
n/a
n/a
Flows
GRNI
ETF 2
-$553K
-$8M
+$10M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNI
ETF 2
+18.81%
n/a
n/a
n/a
Max drawdown
GRNI
ETF 2
-9.48%
n/a
n/a
n/a
Max drawdown duration
GRNI
ETF 2
78d
n/a
n/a
n/a
Trading data

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GRNI
ETF 2
Last sale
4/28/2026 at 3:39 PM
$20.69
Previous close
04/27/2026
$20.98
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 3:39 PM
Live
Closed
GRNI
ETF 2
Last price
$20.69
1D performance
-1.38%
AuM$48.65 M
E/R0.99%
Characteristics
GRNI
ETF 2
Management strategyActive
ProviderFundstrat
Benchmark-
N° of holdings39
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 18, 2025
ESGNo
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Exposure

Countries

GRNI
USA
98.12%
Other
1.88%
ETF 2

Sectors

GRNI
Information Techn.
22.43%
Industrials
17.31%
Financials
14.35%
Energy
8.88%
Communication Ser.
7.9%
Consumer Discreti.
7.61%
Other
21.52%
ETF 2
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Diversification

GRNI

Total weight of top 15 holdings out of 15

41.36%
ETF 2

Top 15 holdings

Data as of March 31, 2026
GRNI
NETFLIX
3.21%
CHEVRON TEXACO
3.10%
ONEOK
2.90%
TEXAS PACIFIC LAND CORP
2.88%
AIR PRODUCTS AND CHEMICALS
2.79%
QUANTA SERVICES
2.75%
COSTCO WHOLESALE
2.70%
PALANTIR TECHNOLOGIES
2.70%
US36828A1016
2.69%
TJX
2.67%
AMAZON.COM INC
2.63%
ADVANCED MICRO DEVICES
2.63%
MICROSTRATEGY
2.59%
BANK OF NEW YORK MELLON
2.59%
DEERE
2.53%
ETF 2
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