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›ETF Providers›Fundstrat›GRNI

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GRNI

US45259A2419

Active ETF Equity

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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+4.76%

Last price

$21.00

1M perf.

+9.06%

1M flows

-€895K

AuM

€42M

E/R

0.99%

Rating

Not rated

ESG Consensus®

GRNI

$21.00

Performance & flows

January 26, 2026 → April 24, 2026

Create a free account to view the flows graph

GRNI

$20.98

+3.65%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.06%	+3.65%	N/A	N/A	N/A	+10.54%	+10.54%	+6.55%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fundstrat

CUSIP

45259A241

ISIN

US45259A2419

AuM

€42M

E/R

0.99%

ESG Consensus®

More details

NAV

4/24/2026

$20.98

1D NAV change

+0.87%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.65%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The GRNI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about GRNI's exposure, please refer to the as provided by Fundstrat.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fundstrat

Fundstrat ID Card

Number of funds

Total AuM

€4.17B

Expense ratio range

0.75% - 0.99%

Average expense ratio

0.83%

View all Fundstrat funds

Top 3 funds by Fundstrat

		AuM
GRNY	FundStrat Granny Shots US Large Cap ETF	€3.74B
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	€384M
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	€42M

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 €42M in assets as of April 24, 2026.

How has GRNI performed lately?

Based on data from April 24, 2026, GRNI returned 9.06% over the past month, 3.65% over the last three months and 6.55% year-to-date.

What are the latest inflows or outflows for GRNI?

As of April 24, 2026, GRNI recorded net flows of -€888K over the last month and +€8.8M 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 March 31, 2026, GRNI has significant geographic allocations in USA and Ireland.

In which sector or theme does GRNI invest in?

As of March 31, 2026, GRNI focuses largely on Information Technology, Industrials and Financials.

How many securities does GRNI hold and how diversified is it?

As of March 31, 2026, GRNI holds 40 positions in its portfolio, with 41.36% of assets concentrated in its top 15 holdings.

What are the main positions in GRNI?

As of March 31, 2026, GRNI top three holdings include NETFLIX, CHEVRON TEXACO and ONEOK.

What is the base currency of GRNI?

The base currency of GRNI is USD.

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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.

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GRNI ETF · Fundstrat Granny Shots US Large Cap & Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €42M in assets as of April 24, 2026.

How has GRNI performed lately?

Based on data from April 24, 2026, GRNI returned 9.06% over the past month, 3.65% over the last three months and 6.55% year-to-date.

What are the latest inflows or outflows for GRNI?

As of April 24, 2026, GRNI recorded net flows of -€888K over the last month and +€8.8M 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 March 31, 2026, GRNI has significant geographic allocations in USA and Ireland.

In which sector or theme does GRNI invest in?

As of March 31, 2026, GRNI focuses largely on Information Technology, Industrials and Financials.

How many securities does GRNI hold and how diversified is it?

As of March 31, 2026, GRNI holds 40 positions in its portfolio, with 41.36% of assets concentrated in its top 15 holdings.

What are the main positions in GRNI?

As of March 31, 2026, GRNI top three holdings include NETFLIX, CHEVRON TEXACO and ONEOK.

What is the base currency of GRNI?

The base currency of GRNI is USD.

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