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Fundstrat Granny Shots US Large Cap & Income ETF

This ETF provides exposure to Other Large Cap US Equities

GRNI performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$21.12
+$0.17 (+0.79%) Yesterday

Performance

-2.0-1.00.01.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Flows

0 M0.5 M1 M1.5 M
1 day price range
$20.96
$21.12
52 week price range
$18.45
$21.39
1W perf
+0.57%
YTD perf
+10.83%
YTD flows
+$20M
AuM
$58M
E/R
0.99%
TTM yield
-
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Historic performance and flows

Data as of September 17, 2026
1M3MYTD1Y3Y5Y
Perf.-0.50%+1.97%+10.83%
Flows+$2M+$7M+$20M---
Data as of September 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderFundstrat
N° of holdings0
Dividend policyDistributing
Inception dateNovember 18, 2025
ESGNo
TrackinsightTrackinsight

More data and info about GRNI on Trackinsight

Exposure

Data as of January 1, 1970
The GRNI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/18/2026 at 1:30 PM
$21.12
Previous close
$20.95
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+13.42%
Max drawdown
-5.30%
Max drawdown duration
32dN/AN/AN/A
Time to recover
10dN/AN/AN/A
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Frequently asked questions about GRNI

What type of ETF is GRNI?

GRNI is a Active ETF that provides exposure to Equity assets. It is managed by Fundstrat.

What does GRNI invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of GRNI?

The total expense ratio (TER) of GRNI is 0.99%, representing the annual fee charged by the fund manager.

When was GRNI launched?

GRNI was launched on November 18, 2025, marking its entry into the ETF market.

Who is the issuer of GRNI?

GRNI is issued by Fundstrat.

What is the AUM of GRNI?

As of September 17, 2026, GRNI manages $58.07 M, reflecting the total assets held in the fund.

How has GRNI performed recently?

As of September 17, 2026, GRNI delivered a return of -0.5% over the past month (1M performance), 1.97% over the past three months (3M), and 10.83% year-to-date (YTD).

What are the recent fund flows for GRNI?

As of September 17, 2026, GRNI has seen net flows of +$2M in the past month (1M flow) and +$20M year-to-date (YTD).

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