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GRNIvsSCEPETF Comparison

ETF 1

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

This fund is part of

Options Strategies

-0.03%

Full GRNI fund page

VS

ETF 2

SCEP

Sterling Capital Hedged Equity Premium Income ETF

This fund is part of

Options Strategies

-0.03%

Full SCEP fund page

Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) and Sterling Capital Hedged Equity Premium Income ETF (SCEP) belong to the same industry segment: Options Strategies. GRNI's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, SCEP's top sector exposures are Information Technology, Industrials and Consumer Discretionary. GRNI is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.65% for SCEP. GRNI is up 4.57% year-to-date (YTD) with +$10M in YTD flows. SCEP performs worse with 1.68% YTD performance, and +$222M in YTD flows. Run a side-by-side ETF comparison of GRNI and SCEP 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 SCEP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GRNI SCEP	+11.60%+7.62%	+1.59%+0.50%	+4.57%+1.68%	n/an/a	n/an/a	n/an/a
Flows	GRNI SCEP	-$553K+$5M	-$8M+$18M	+$10M+$222M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GRNI SCEP	+18.94%+10.68%	n/an/a	n/an/a	n/an/a
Max drawdown	GRNI SCEP	-8.97%-6.71%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GRNI SCEP	75d73d	n/an/a	n/an/a	n/an/a

Trading data

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	GRNI	SCEP
Last sale 4/30/2026 at 3:46 PM	$20.65	$24.78
Previous close 04/29/2026	$20.41	$24.81
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 3:46 PM

Live

Closed

	GRNI	SCEP
Last price	$20.65	$24.78
1D performance	+1.15%	-0.12%
AuM	$47.46 M	$230.70 M
E/R	0.99%	0.65%

Characteristics

	GRNI	SCEP
Management strategy	Active	Active
Provider	Fundstrat	Sterling Capital Active ETF
Benchmark	-	-
N° of holdings	39	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 18, 2025	December 11, 2025
ESG	No	No

More GRNI data on Trackinsight

More SCEP data on Trackinsight

Exposure

Countries

GRNI

USA

98.12%

Other

1.88%

SCEP

USA

94.51%

Other

5.49%

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%

SCEP

Information Techn.

33.1%

Industrials

10.83%

Consumer Discreti.

10.61%

Financials

9.49%

Communication Ser.

9.26%

Other

26.71%

Diversification

GRNI

Total weight of top 15 holdings out of 15

41.36%

SCEP

Total weight of top 15 holdings out of 15

52.87%

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%

ADVANCED MICRO DEVICES

2.63%

AMAZON.COM INC

2.63%

MICROSTRATEGY

2.59%

BANK OF NEW YORK MELLON

2.59%

DEERE

2.53%

SCEP

APPLE

5.86%

NVIDIA

5.70%

BROADCOM LIMITED

5.31%

ALPHABET INC-CL

5.27%

AMAZON.COM INC

4.48%

MICROSOFT-T

3.80%

JPMORGAN CHASE

3.50%

COSTCO WHOLESALE

2.81%

PARKER HANNIFIN

2.64%

META PLATFORMS

2.49%

US5128073062

2.38%

WILLIAMS

2.31%

ILLINOIS TOOL

2.18%

EQUINIX INC COMMON STOCK REIT

2.11%

AIR PRODUCTS AND CHEMICALS

2.03%

Frequently asked questions about GRNI and SCEP

How have the GRNI and SCEP ETFs performed in 2026?

As of April 29, 2026, GRNI is up 4.57% year-to-date (YTD), while SCEP has returned 1.68%. That puts GRNI better performer ahead so far this year.

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

Year-to-date, the GRNI ETF saw +$10M in flows, compared to +$222M for SCEP.

Which ETF is bigger: GRNI or SCEP?

As of April 29, 2026, GRNI holds $47.46 M in assets under management (AUM), while SCEP manages $230.70 M.

What sectors do the GRNI and SCEP ETFs invest in?

GRNI leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SCEP focuses on Information Technology, Industrials and Consumer Discretionary.

GRNIvsSCEPETF Comparison

Fundstrat Granny Shots US Large Cap & Income ETF

Sterling Capital Hedged Equity Premium Income ETF

GRNI vs SCEP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GRNI and SCEP ETFs performed in 2026?

As of April 29, 2026, GRNI is up 4.57% year-to-date (YTD), while SCEP has returned 1.68%. That puts GRNI better performer ahead so far this year.

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

Year-to-date, the GRNI ETF saw +$10M in flows, compared to +$222M for SCEP.

Which ETF is bigger: GRNI or SCEP?

As of April 29, 2026, GRNI holds $47.46 M in assets under management (AUM), while SCEP manages $230.70 M.

What sectors do the GRNI and SCEP ETFs invest in?

GRNI leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, SCEP focuses on Information Technology, Industrials and Consumer Discretionary.

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

GRNI top holdings include NETFLIX, CHEVRON TEXACO and ONEOK. SCEP holds in its top three: APPLE, NVIDIA and BROADCOM LIMITED.

Which ETF is more diversified: GRNI or SCEP?

GRNI holds 40 securities with 41.36% of its assets in the top 15. SCEP has 50 securities and a top 15 weight of 52.87%.

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