GRNIvsHISETF Comparison
ETF 1
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
This fund is part of
Options Strategies
+0.18%
VS
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) belongs to the Options Strategies segment. Humilis US Focused Opportunities ETF (HIS) is part of the US Multi-Factor segment. GRNI's top 3 sector exposures are Technology, Industrials and Finance. In contrast, HIS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.54% for HIS. Run a side-by-side ETF comparison of GRNI and HIS 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 HIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNI HIS | -2.82%+1.22% | +0.26%n/a | +6.88%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GRNI HIS | +$4M-$1M | +$7M- | +$18M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNI HIS | +14.67%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | GRNI HIS | -5.30%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GRNI HIS | 24dn/a | n/an/a | n/an/a | n/an/a |
Trading data
GRNI | HIS | |
Last sale 8/3/2026 at 6:08 PM | $20.73 | $25.87 |
| Previous close 07/31/2026 | $20.58 | $25.56 |
| 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 | HIS | |
|---|---|---|
| Last price | $20.73 | $25.87 |
| 1D performance | +0.73% | +1.21% |
| AuM | $54.44 M | $14.70 M |
| E/R | 0.99% | 0.54% |
Characteristics
GRNI | HIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fundstrat | Humilis Investment Strategies |
| Benchmark | - | - |
| N° of holdings | 43 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 18, 2025 | May 18, 2026 |
| ESG | No | No |
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Exposure
Countries
GRNI
USA
97.75%
Other
2.25%
HIS
USA
95.76%
Other
4.24%
Sectors
GRNI
Technology
30.57%
Industrials
19.46%
Finance
17.86%
Consumer Non-Cycl.
11.16%
Other
20.95%
HIS
Technology
42.39%
Finance
17.42%
Consumer Non-Cycl.
9.8%
Healthcare
9.06%
Industrials
7.31%
Other
14.02%
Diversification
GRNI
Total weight of top 15 holdings out of 15
40.43%
HIS
Total weight of top 15 holdings out of 15
60.5%
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%
HIS
Apple, Inc.
6.33%
NVIDIA Corp.
5.93%
Alphabet, Inc.
5.88%
Microsoft Corp.
5.60%
Amazon.com, Inc.
5.00%
Advanced Micro Devices, Inc.
4.91%
UnitedHealth Group, Inc.
3.99%
Palo Alto Networks, Inc.
3.70%
Broadcom Inc.
3.24%
The Goldman Sachs Group, Inc.
2.89%
Oracle Corp.
2.82%
Costco Wholesale Corp.
2.70%
Berkshire Hathaway, Inc.
2.63%
Delta Air Lines, Inc.
2.55%
Gilead Sciences, Inc.
2.33%
Frequently asked questions about GRNI and HIS
Which ETF is bigger: GRNI or HIS?
As of July 30, 2026, GRNI holds $54.44 M in assets under management (AUM), while HIS manages $14.70 M.
What sectors do the GRNI and HIS ETFs invest in?
GRNI leans toward sectors like Technology, Industrials and Finance. Meanwhile, HIS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GRNI ETF and HIS ETF?
GRNI top holdings include KLA Corp., Robinhood Markets, Inc. and GE Aerospace. HIS holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: GRNI or HIS?
GRNI holds 43 securities with 40.43% of its assets in the top 15. HIS has 46 securities and a top 15 weight of 60.5%.
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