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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
+0.18%
VS
ETF 2

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GRNI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Jun 30Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M1 M2 M3 M4 MJun 30Jul 7Jul 14Jul 21Jul 28

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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 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
GRNI
ETF 2
-2.82%
+0.26%
+6.88%
n/a
n/a
n/a
Flows
GRNI
ETF 2
+$4M
+$7M
+$18M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNI
ETF 2
+14.67%
n/a
n/a
n/a
Max drawdown
GRNI
ETF 2
-5.30%
n/a
n/a
n/a
Max drawdown duration
GRNI
ETF 2
24d
n/a
n/a
n/a
Trading data

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GRNI
ETF 2
Last sale
8/3/2026 at 6:08 PM
$20.73
Previous close
07/31/2026
$20.58
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/3/2026 at 6:08 PM
Live
Closed
GRNI
ETF 2
Last price
$20.73
1D performance
+0.73%
AuM$54.44 M
E/R0.99%
Characteristics
GRNI
ETF 2
Management strategyActive
ProviderFundstrat
Benchmark-
N° of holdings43
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 18, 2025
ESGNo
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Exposure

Countries

GRNI
USA
97.75%
Other
2.25%
ETF 2

Sectors

GRNI
Technology
30.57%
Industrials
19.46%
Finance
17.86%
Consumer Non-Cycl.
11.16%
Other
20.95%
ETF 2
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Diversification

GRNI

Total weight of top 15 holdings out of 15

40.43%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GRNI
KLA Corp.
3.18%
Robinhood Markets, Inc.
3.02%
GE Aerospace
2.86%
Eli Lilly & Co.
2.76%
Advanced Micro Devices, Inc.
2.72%
Packaging Corporation of America
2.64%
Caterpillar, Inc.
2.64%
Vistra Corp.
2.63%
The PNC Financial Services Group, Inc.
2.62%
Arista Networks, Inc.
2.61%
UnitedHealth Group, Inc.
2.60%
Monster Beverage Corp.
2.57%
American Express Co.
2.55%
JPMorgan Chase & Co.
2.52%
Cadence Design Systems, Inc.
2.51%
ETF 2
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