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GRNIvsGRNYETF Comparison

ETF 1
GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of
Options Strategies
-0.36%
VS
ETF 2
GRNY

FundStrat Granny Shots US Large Cap ETF

This fund is part of
US Large Cap
-0.74%

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. FundStrat Granny Shots US Large Cap ETF (GRNY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Financials. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.75% for GRNY. GRNI is up 9.13% year-to-date (YTD) with +$12M in YTD flows. GRNY performs better with 10.86% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of GRNI and GRNY below, 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 vs GRNY performance and flow charts

Performance

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-100 M0 M100 M200 M300 M400 M500 MMay 18May 25Jun 1Jun 8Jun 15

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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 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
GRNI
GRNY
+2.51%+3.04%
+11.08%+12.34%
+9.13%+10.86%
n/a+26.75%
n/an/a
n/an/a
Flows
GRNI
GRNY
-$51K-$140M
-$10M-$158M
+$12M+$18M
-+$2.49B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNI
GRNY
+16.83%+18.56%
n/a+18.02%
n/an/a
n/an/a
Max drawdown
GRNI
GRNY
-5.00%-5.50%
n/a-11.58%
n/an/a
n/an/a
Max drawdown duration
GRNI
GRNY
21d21d
n/a169d
n/an/a
n/an/a
Trading data

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GRNI
GRNY
Last sale
6/17/2026 at 1:30 PM
$21.12
$27.30
Previous close
06/16/2026
$21.19
$27.45
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
GRNI
GRNY
Last price
$21.12
$27.30
1D performance
-0.33%
-0.55%
AuM$51.24 M$4.34 B
E/R0.99%0.75%
Characteristics
GRNI
GRNY
Management strategyActiveActive
ProviderFundstratFundstrat
Benchmark--
N° of holdings3939
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 18, 2025November 6, 2024
ESGNoNo
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Exposure

Countries

GRNI
USA
97.81%
Other
2.19%
GRNY
USA
96.5%
Other
3.5%

Sectors

GRNI
Information Techn.
25.48%
Industrials
16.52%
Financials
14.31%
Communication Ser.
7.93%
Consumer Discreti.
7.45%
Energy
7.08%
Other
21.23%
GRNY
Information Techn.
25.27%
Industrials
16.14%
Financials
14%
Communication Ser.
7.87%
Consumer Discreti.
7.39%
Energy
7.01%
Other
22.32%
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Diversification

GRNI

Total weight of top 15 holdings out of 15

43.31%
GRNY

Total weight of top 15 holdings out of 15

42.82%

Top 15 holdings

Data as of April 30, 2026
GRNI
ADVANCED MICRO DEVICES
3.90%
US36828A1016
3.20%
MICROSTRATEGY
3.13%
KLA CORPORATION
3.01%
AMAZON.COM INC
2.97%
BROADCOM LIMITED
2.92%
US0404132054
2.87%
QUANTA SERVICES
2.85%
NETFLIX
2.74%
ALPHABET INC-CL
2.71%
NVIDIA
2.68%
BANK OF NEW YORK MELLON
2.63%
ROBINHOOD MARKETS
2.58%
EATON CORP PLC
2.56%
CATERPILLAR
2.56%
GRNY
ADVANCED MICRO DEVICES
3.91%
US36828A1016
3.13%
MICROSTRATEGY
3.06%
KLA CORPORATION
2.96%
AMAZON.COM INC
2.95%
BROADCOM LIMITED
2.93%
US0404132054
2.86%
QUANTA SERVICES
2.78%
NETFLIX
2.73%
ALPHABET INC-CL
2.67%
NVIDIA
2.65%
BANK OF NEW YORK MELLON
2.57%
CADENCE DESIGN SYSTEMS
2.57%
ROBINHOOD MARKETS
2.56%
CATERPILLAR
2.49%
Frequently asked questions about GRNI and GRNY

How have the GRNI and GRNY ETFs performed in 2026?

As of June 16, 2026, GRNI is up 9.13% year-to-date (YTD), while GRNY has returned 10.86%. That puts GRNY better performer ahead so far this year.

Which ETF is attracting more investor money: GRNI or GRNY?

Year-to-date, the GRNI ETF saw +$12M in flows, compared to +$18M for GRNY.

Which ETF is bigger: GRNI or GRNY?

As of June 16, 2026, GRNI holds $51.24 M in assets under management (AUM), while GRNY manages $4.34 B.

What sectors do the GRNI and GRNY ETFs invest in?

GRNI leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, GRNY focuses on Information Technology, Industrials and Financials.

What are the top holdings of the GRNI ETF and GRNY ETF?

GRNI top holdings include ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY. GRNY holds in its top three: ADVANCED MICRO DEVICES, US36828A1016 and MICROSTRATEGY.

Which ETF is more diversified: GRNI or GRNY?

GRNI holds 40 securities with 43.31% of its assets in the top 15. GRNY has 40 securities and a top 15 weight of 42.82%.

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