Fundstrat Granny Shots US Large Cap & Income ETFGRNI

Fundstrat CapitalIncomeCovered Calls#270 of 469 by YTD

$19.93

+1.0% last session

+6.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GRNIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−5.7%	−3.1%	+6.9%	—	—	—	+9.9%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.99%
Distribution yield: 9.5%
NAV: $19.67
Volume: 11K
Avg. volume 30D: 22K
High today: $20.01
Low today: $19.85
Previous close: $19.74
52-week high: $21.60
52-week low: $18.36
Our risk indicator: 3/5

GRNI in One Breath

GRNI Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#41GRNIFundstrat Capital+6.9%$57.0M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GRNI

$10,000 in GRNI became

$10,993

In the S&P 500 (VOO)

$11,557

Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

GRNI’s Top Holdings

Today

TSLA3.0%MSTR2.9%LMT2.8%LLY2.8%COST2.8%PM2.7%AAPL2.7%DE2.7%CDNS2.6%MSFT2.6%UNH2.6%PKG2.6%SPCX2.6%PLTR2.6%MNST2.5%TJX2.5%UNP2.5%AMD2.5%OKE2.5%VST2.4%JPM2.4%CF2.4%120 more

TSLA3.0%MSTR2.9%LMT2.8%LLY2.8%COST2.8%PM2.7%AAPL2.7%DE2.7%CDNS2.6%MSFT2.6%UNH2.6%130 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareOther

Fundstrat Capital GRNI · 142 holdings · tile size = share of the fund · as of Nov 3, 2026

What GRNI Holds

Today

Technology32.3%

MSTR 2.9 · AAPL 2.7 · CDNS 2.6 · MSFT 2.6 · PLTR 2.6 · AMD 2.5 · NVDA 2.3

Industrials23.7%

LMT 2.8 · DE 2.7 · SPCX 2.6 · UNP 2.5 · PWR 2.3 · GE 2.3 · GEV 2.2

Consumer Cyclical10.4%

TSLA 3.0 · PKG 2.6 · TJX 2.5 · AMZN 2.4

Financial Services9.2%

JPM 2.4 · BNY 2.3 · GS 2.2 · HOOD 2.2

Consumer Defensive8.1%

COST 2.8 · PM 2.7 · MNST 2.5

Healthcare5.4%

LLY 2.8 · UNH 2.6

Basic Materials4.6%

CF 2.4 · FCX 2.2

Fundstrat Capital GRNI · share of the fund by sector · as of Nov 3, 2026

Tesla’s Share of GRNI

Today

3.0%

$30 of every $1,000 in GRNI is Tesla

Tesla held by GRNI

$1.7M

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

Fundstrat Capital GRNI · each square = $10 of $1,000 · as of Nov 3, 2026

GRNI’s Share of Covered Calls ETFs

Today

0.1%

of the $42.4B in 89 Covered calls ETFs

GRNI$57.0M0.1%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$26.2B61.8%

Covered calls ETF AUM · Nov 4, 2026

GRNI Fee per $100 vs Peers

Today

$0.99a year
per $100

$99 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

GRNI$0.99

Expense ratio · Covered calls peers · Nov 4, 2026

Inside GRNI

142 holdings · as of Nov 3, 2026

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

Today

Technology32.3%MSTR2.9%AAPL2.7%CDNS2.6%MSFT2.6%PLTR2.6%AMD2.5%NVDA2.3%ANET2.2%MU2.2%ORCL2.1%KLACNOWINTCIndustrials23.7%LMT2.8%DE2.7%SPCX2.6%UNP2.5%PWRGE GEVETNVRTCATConsumer Cyclical10.4%TSLA3.0%PKG2.6%TJX2.5%AMZN2.4%Financial Services9.2%JPM2.4%BNY2.3%GS2.2%HOOD2.2%Consumer Defensive8.1%COST2.8%PM2.7%MNST2.5%Healthcare5.4%LLYUNHBasic Materials4.6%CF FCXCommunication Services4.0%GOOGLNFLXVSTOKE

Technology32.3%MSTRAAPLCDNSMSFTPLTRAMD7 more holdings16.3% of the fundIndustrials23.7%LMTDE SPCXUNPPWRGE4 moreConsumer Cyclical10.4%TSLAPKGTJXAMZNFinancial Services9.2%JPMBNYGS HOODConsumer Defensive8.1%COSTPM MNSTHealthcare5.4%LLYUNHBasic Materials4.6%CF FCXCommunication Services4.0%GOOGLNFLXVSTOKE

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	2.95%
2	MSTR	MicroStrategy	2.94%
3	LMT	Lockheed Martin	2.82%
4	LLY	Eli Lilly &	2.81%
5	COST	Costco Wholesale	2.81%
6	PM	Philip Morris International	2.72%
7	AAPL	Apple	2.70%
8	DE	Deere & Company	2.69%
9	CDNS	Cadence Design Systems	2.64%
10	MSFT	Microsoft	2.64%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesUtilitiesEnergy

Fundstrat Capital GRNI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 53.0%

How It Compares

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
GRNI	Fundstrat CapitalThis fundRead Desk	0.99%	+6.9%	new	$57M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GRNI head to head with QYLD →

QYLD vs GRNI

YTD

QYLDGlobal X · Covered callsGRNIFundstrat Capital · Covered calls

Year to date

+11.1%

+6.9%

QYLD wins+4.3 pts

Past year

+14.9%

[…]

Level

Fee

0.60%

0.99%

QYLD winslower fee

Yield

12.0%

9.5%

QYLD wins+2.5 pts

AUM

$8.1B

$57.0M

QYLD142.3× more

3–0QYLD wins

Global X QYLD and Fundstrat Capital GRNI · year-to-date · as of Nov 4, 2026 · AUM not scored

GRNI vs VOO

YTD

GRNI · Fundstrat Granny Shots US Large Cap & Income

+6.9%

VOO · S&P 500

+11.5%

Gap

4.7 pts

Fundstrat Capital GRNI and Vanguard VOO · YTD total return · as of Nov 4, 2026

GRNI vs Its Peer Average

YTD

GRNIAvsBPeer average

1D+1.0%+0.2%

1M−5.7%−2.9%

3M−3.1%−0.7%

YTD+6.9%+5.9%

1Y[…]+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

2–2level

88 Covered calls peers · each row scaled to its leader

The Details

GRNI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.9%

52-week range

$19.93

$18.36−7.7% from the high$21.60

Fundstrat Capital GRNI · past-year price moves · as of Nov 4, 2026

GRNI

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 45259A241

StructureETF

Leverage1x

Cost on $10,000$99 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fundstrat Capital GRNI · fund facts · as of Nov 4, 2026

GRNI

Payouts by Year

$0.17per share, Oct 2026

Distribution yield9.5%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

11 payouts added up$1.89 a share

Fundstrat Capital GRNI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.67

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D22K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.99%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$99.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.17
Sep 29, 2026	Sep 30, 2026	$0.18
Aug 28, 2026	Aug 31, 2026	$0.18
Jul 30, 2026	Jul 31, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.17
May 28, 2026	May 29, 2026	$0.18
Apr 29, 2026	Apr 30, 2026	$0.17
Mar 30, 2026	Mar 31, 2026	$0.16
Feb 26, 2026	Feb 27, 2026	$0.17
Jan 29, 2026	Jan 30, 2026	$0.17
Dec 22, 2025	Dec 23, 2025	$0.17

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