All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
GRNI ETF · Fundstrat Granny Shots US Large Cap & Income ETF
The GRNI Exchange Traded Fund (ETF) is provided by Fundstrat. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$19.31
1M perf.
-1.65%
1M flows
+€2.6M
AuM
€49M
E/R
0.99%
Rating
Not rated
ESG Consensus®
GRNI
$19.31
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
GRNI
$19.33
-2.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.65% | -2.95% | N/A | N/A | N/A | -2.74% | -2.68% | -2.68% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.33
1D NAV change
-0.68%
Dividend policy
No. of holdings
39
Inception date
11/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fundstrat Granny Shots US Large Cap & Income ETF (the “Fund”) primarily seeks to provide current income, with a secondary objective of long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
GRNY
1M perf.
-2.12%
E/R
0.75%
FMAG
1M perf.
-3.07%
E/R
0.57%
JEPI
1M perf.
-3.15%
E/R
0.35%
JEPQ
1M perf.
-0.75%
E/R
0.35%
QQQI
1M perf.
-0.79%
E/R
0.68%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.95% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.31%
Ireland
2.42%
Sectors
Information Technology
26.64%
Financials
20.16%
Industrials
18.45%
Consumer Discretionary
10.17%
Communication Services
7.61%
Consumer Staples
5.51%
Utilities
2.37%
Unavailable
9.09%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
US5128073062
KLA CORPORATION
US36828A1016
PNC FINL SVC
ALPHABET INC-CL
MONSTER BEVERAGE
THE GOLDMAN SACHS GROUP
CATERPILLAR
Create a free account to view top holdings
US0404132054
EMERSON ELECTRIC
DEERE
META PLATFORMS
QUANTA SERVICES
BANK OF NEW YORK MELLON
S&P GLOBAL INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fundstrat
Fundstrat ID Card
Number of funds
3
Total AuM
€3.82B
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.83%
Top 3 funds by Fundstrat
| AuM | ||
|---|---|---|
GRNY | FundStrat Granny Shots US Large Cap ETF | €3.45B |
GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | €321M |
GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | €49M |
Frequently asked questions about GRNI
What does Fundstrat Granny Shots US Large Cap & Income ETF, GRNI, invest in?
GRNI is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of GRNI?
GRNI carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was GRNI launched?
GRNI was introduced to the market on November 18, 2025. It trades on United States
Who is the ETF issuer of GRNI?
Fundstrat Granny Shots US Large Cap & Income ETF, GRNI, is provided by Fundstrat. Learn more about Fundstrat here.
What is the current assets under management (AUM) of GRNI?
GRNI oversees €49M in assets as of March 13, 2026.
How has GRNI performed lately?
Based on data from March 13, 2026, GRNI returned -1.65% over the past month, -2.95% over the last three months and -2.68% year-to-date.
What are the latest inflows or outflows for GRNI?
As of March 13, 2026, GRNI recorded net flows of +€2.5M over the last month and +€19M year-to-date.
Does GRNI distribute dividends?
GRNI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GRNI?
As of January 31, 2026, GRNI has significant geographic allocations in USA and Ireland.
In which sector or theme does GRNI invest in?
As of January 31, 2026, GRNI focuses largely on Information Technology, Financials and Industrials.
How many securities does GRNI hold and how diversified is it?
As of January 31, 2026, GRNI holds 39 positions in its portfolio, with 44.33% of assets concentrated in its top 15 holdings.
What are the main positions in GRNI?
As of January 31, 2026, GRNI top three holdings include US5128073062, KLA CORPORATION and US36828A1016.
What is the base currency of GRNI?
The base currency of GRNI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
