Fundstrat Granny Shots US Large Cap & Income ETF
TFG Parent Holdings LLC GRNI ETF
| GRNI Price | $21.35 |
Market Cap | $60.3M |
| Annual Dividend Yield | 8.73% |
Annual Dividend | $1.88 |
| Yearly Management Fee | 0.99% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $25.29K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 17, 2025 |
Market Cap Rank | 3252 |
| Monthly AUM Growth | 4.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Fundstrat Granny Shots US Large Cap & Income ETF is an ETF issued by TFG Parent Holdings LLC on Nov 17 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of GRNI ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $2.57M increase compared to the previous month, its price is traded daily at a decrease of -0.61%.
The annual dividend yield of GRNI ETF is 8.73%, whereas its main asset area is North America.
GRNI ETF, whose 24-hour total volume is $25.29K, has experienced a $2.11M cash inflow in the last month.
In addition, Fundstrat Granny Shots US Large Cap & Income ETF's one-year net asset value total return is 6.47%.
GRNI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.61% |
0.52% |
1.23% |
0.95% |
8.05% |
4.50% |
6.75% |
GRNI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.46% |
0.87% |
6.47% |
6.47% |
0.00% |
0.00% |
GRNI ETF Fund Flows Chart
GRNI ETF Market Cap Chart
GRNI ETF NAV Growth Chart
GRNI ETF Comments
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