Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Fundstrat Granny Shots US Large Cap & Income ETF


TFG Parent Holdings LLC GRNI ETF
GRNI Price$21.07 Market Cap$50.81M
Annual Dividend Yield8.01% Annual Dividend$1.69
Yearly Management Fee0.99% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$30.34K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV-0.08%
Inception DateNov 17, 2025 Market Cap Rank3241
Monthly AUM Growth4.81% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.08%. While the total value of the fund shows $2.33M increase compared to the previous month, its price is traded daily at a increase of 0.96%. The annual dividend yield of GRNI ETF is 8.01%, whereas its main asset area is North America. GRNI ETF, whose 24-hour total volume is $30.34K, has experienced a $2.06M 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 4.42%.

GRNI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.96% 0.67% 0.52% 6.95% 3.39% 3.13% 5.35%

GRNI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.13% 5.00% 4.42% 4.42% 0.00% 0.00%

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