Fundstrat Granny Shots US Large Cap & Income ETFGRNI

Fundstrat CapitalIncomeCovered Calls#345 of 469 by YTD

$18.97

+2.0% last session

+1.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGRNIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−9.6%	−8.0%	+1.7%	—	—	—	+4.6%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.99%
Distribution yield: 10.0%
NAV: $19.75
Volume: 40K
Avg. volume 30D: 34K
High today: $19.01
Low today: $18.74
Previous close: $18.60
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+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#49GRNIFundstrat Capital+1.7%$57.0M

End-of-day Nov 6, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GRNI

$10,000 in GRNI became

$10,463

In the S&P 500 (VOO)

$11,265

Total return, dividends in · Nov 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GRNI’s Top Holdings

Today

MSTR3.1%COST3.0%MSFT3.0%AAPL2.9%LLY2.9%DE2.8%PM2.8%UNH2.7%LMT2.7%MNST2.7%TSLA2.7%AMZN2.6%CDNS2.6%PKG2.6%TJX2.6%UNP2.6%JPM2.5%CF2.5%BNY2.5%SPCX2.5%GE2.4%OKE2.4%116 more

MSTR3.1%COST3.0%MSFT3.0%AAPL2.9%LLY2.9%DE2.8%PM2.8%UNH2.7%LMT2.7%MNST2.7%126 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareOther

Fundstrat Capital GRNI · 138 holdings · tile size = share of the fund · as of Nov 6, 2026

What GRNI Holds

Today

Technology32.3%

MSTR 3.1 · MSFT 3.0 · AAPL 2.9 · CDNS 2.6 · PLTR 2.4 · AMD 2.3 · ANET 2.3

Industrials23.1%

DE 2.8 · LMT 2.7 · UNP 2.6 · SPCX 2.5 · GE 2.4 · GEV 2.1 · ETN 2.1

Consumer Cyclical10.6%

TSLA 2.7 · AMZN 2.6 · PKG 2.6 · TJX 2.6

Financial Services9.5%

JPM 2.5 · BNY 2.5 · GS 2.3 · HOOD 2.2

Consumer Defensive8.5%

COST 3.0 · PM 2.8 · MNST 2.7

Healthcare5.6%

LLY 2.9 · UNH 2.7

Basic Materials4.7%

CF 2.5 · FCX 2.2

Fundstrat Capital GRNI · share of the fund by sector · as of Nov 6, 2026

MicroStrategy’s Share of GRNI

Today

3.1%

$31 of every $1,000 in GRNI is MicroStrategy

MicroStrategy held by GRNI

$1.8M

Most MicroStrategy per dollar

AMAX11.4%

DAPP6.7%

QQQA5.5%

CEPI5.2%

Fundstrat Capital GRNI · each square = $10 of $1,000 · as of Nov 6, 2026

GRNI’s Share of Covered Calls ETFs

Today

0.1%

of the $42.7B in 89 Covered calls ETFs

GRNI$57.0M0.1%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.3B61.5%

Covered calls ETF AUM · Nov 6, 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 6, 2026

Inside GRNI

138 holdings · as of Nov 6, 2026

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

Today

Technology32.3%MSTR3.1%MSFT3.0%AAPL2.9%CDNS2.6%PLTR2.4%AMD2.3%ANET2.3%NVDA2.2%ORCL2.2%NOW2.1%KLACMU INTCIndustrials23.1%DE2.8%LMT2.7%UNP2.6%SPCX2.5%GE2.4%GEV2.1%ETN2.1%PWRCATVRT1.8%Consumer Cyclical10.6%TSLA2.7%AMZN2.6%PKG2.6%TJX2.6%Financial Services9.5%JPM2.5%BNY2.5%GS2.3%HOOD2.2%Consumer Defensive8.5%COST3.0%PM2.8%MNST2.7%Healthcare5.6%LLYUNHBasic Materials4.7%CF FCXCommunication Services4.4%GOOGLNFLXVSTOKE

Technology32.3%MSTRMSFTAAPLCDNSPLTRAMD7 more holdings16.1% of the fundIndustrials23.1%DE LMTUNPSPCXGE GEV4 moreConsumer Cyclical10.6%TSLAAMZNPKGTJXFinancial Services9.5%JPMBNYGS HOODConsumer Defensive8.5%COSTPM MNSTHealthcare5.6%LLYUNHBasic Materials4.7%CF FCXCommunication Services4.4%GOOGLNFLXVSTOKE

#	Ticker	Company	Weight ▼
1	MSTR	MicroStrategy	3.08%
2	COST	Costco Wholesale	3.04%
3	MSFT	Microsoft	2.95%
4	AAPL	Apple	2.90%
5	LLY	Eli Lilly &	2.89%
6	DE	Deere & Company	2.83%
7	PM	Philip Morris International	2.78%
8	UNH	UNITEDHEALTH GROUP INCORPORATED (Delaware)	2.73%
9	LMT	Lockheed Martin	2.67%
10	MNST	Monster Beverage	2.66%

See all 138 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesUtilitiesEnergy

Fundstrat Capital GRNI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 54.3%

All GRNI Holdings

138 holdings · as of Nov 6, 2026

GRNI

GRNI’s Holdings

Today

#
1	MSTRMicroStrategy	Technology	3.08%	$307.79	12K	$1.6M
2	COSTCostco Wholesale	Consumer Defensive	3.04%	$304.02	1,439	$1.5M
3	MSFTMicrosoft	Technology	2.95%	$295.08	2,777	$1.5M
4	AAPLApple	Technology	2.90%	$290.22	4,253	$1.5M
5	LLYEli Lilly	Healthcare	2.89%	$288.71	1,067	$1.5M
6	DEDeere & Company	Industrials	2.83%	$282.75	2,150	$1.4M
7	PMPhilip Morris International	Consumer Defensive	2.78%	$278.46	6,970	$1.4M
8	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Healthcare	2.73%	$272.88	3,478	$1.4M
9	LMTLockheed Martin	Industrials	2.67%	$267.19	2,339	$1.3M
10	MNSTMonster Beverage	Consumer Defensive	2.66%	$266.30	28K	$1.3M
11	TSLATesla	Consumer Cyclical	2.66%	$266.03	3,904	$1.3M
12	AMZNAmazon	Consumer Cyclical	2.65%	$264.51	5,127	$1.3M
13	CDNSCadence Design Systems	Technology	2.64%	$264.15	4,278	$1.3M
14	PKGPackaging of America	Consumer Cyclical	2.63%	$263.47	5,341	$1.3M
15	TJXTJX Companies, (The)	Consumer Cyclical	2.63%	$262.66	9,559	$1.3M

Fundstrat Capital GRNI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GRNI

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

YTD


QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.4B
GRNI	Fundstrat CapitalThis fundRead Desk	0.99%	+1.7%	new	$57M

Covered calls peers · YTD and past-year returns · as of Nov 7, 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

+7.0%

+1.7%

QYLD wins+5.3 pts

Past year

+10.5%

[…]

Level

Fee

0.60%

0.99%

QYLD winslower fee

Yield

12.5%

10.0%

QYLD wins+2.5 pts

AUM

$8.2B

$57.0M

QYLD144.6× more

3–0QYLD wins

Global X QYLD and Fundstrat Capital GRNI · year-to-date · as of Nov 7, 2026 · AUM not scored

GRNI vs VOO

YTD

GRNI · Fundstrat Granny Shots US Large Cap & Income

+1.7%

VOO · S&P 500

+8.7%

Gap

7.0 pts

Fundstrat Capital GRNI and Vanguard VOO · YTD total return · as of Nov 7, 2026

GRNI vs Its Peer Average

YTD

GRNIAvsBPeer average

1D+2.0%+0.3%

1M−9.6%−4.3%

3M−8.0%−3.6%

YTD+1.7%+3.8%

1Y[…]+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

1–3Peer average wins

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−1.7%

52-week range

$18.97

$18.36−12.2% from the high$21.60

Fundstrat Capital GRNI · past-year price moves · as of Nov 7, 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 7, 2026

GRNI

Payouts by Year

$0.17per share, Oct 2026

Distribution yield10.0%

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$19.75

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D34K

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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