Fundstrat Granny Shots US Large Cap & Income ETFGRNI

Fundstrat CapitalIncomeCovered Calls#382 of 469 by YTD

$18.60

−5.9% last session

−0.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026GRNIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.9%	−12.1%	−9.6%	−0.3%	—	—	—	+2.6%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.99%
Distribution yield: 10.2%
NAV: $19.75
Volume: 330K
Avg. volume 30D: 34K
High today: $19.58
Low today: $18.60
Previous close: $19.76
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+48.4%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$112M

#4PAYRFederated Hermes+20.8%$96.8M

#5XOMOYieldMax+19.3%$36.8M

#6TNGYTortoise+17.3%$523M

#7CTEFCastellan+16.0%$582M

#8HCOWAmplify+15.7%$19.5M

#51GRNIFundstrat Capital−0.3%$57.0M

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

$10,000 in GRNI

$10,000 in GRNI became

$10,259

In the S&P 500 (VOO)

$11,231

Total return, dividends in · Nov 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GRNI’s Top Holdings

Today

MSTR3.2%MSFT2.9%LLY2.8%COST2.8%TSLA2.8%AAPL2.8%PM2.8%DE2.7%UNH2.7%CDNS2.6%AMD2.6%LMT2.6%TJX2.6%PKG2.6%MNST2.6%SPCX2.6%AMZN2.6%UNP2.5%JPM2.5%PLTR2.5%ANET2.4%BNY2.4%116 more

MSTR3.2%MSFT2.9%LLY2.8%COST2.8%TSLA2.8%AAPL2.8%PM2.8%DE2.7%UNH2.7%CDNS2.6%126 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcare

Fundstrat Capital GRNI · 138 holdings · tile size = share of the fund · as of Nov 5, 2026

What GRNI Holds

Today

Technology32.3%

MSTR 3.2 · MSFT 2.9 · AAPL 2.8 · CDNS 2.6 · AMD 2.6 · PLTR 2.5 · ANET 2.4

Industrials23.1%

DE 2.7 · LMT 2.6 · SPCX 2.6 · UNP 2.5 · GE 2.4 · PWR 2.2 · GEV 2.2

Consumer Cyclical10.5%

TSLA 2.8 · TJX 2.6 · PKG 2.6 · AMZN 2.6

Financial Services9.5%

JPM 2.5 · BNY 2.4 · HOOD 2.3 · GS 2.3

Consumer Defensive8.1%

COST 2.8 · PM 2.8 · MNST 2.6

Healthcare5.5%

LLY 2.8 · UNH 2.7

Basic Materials4.5%

CF 2.2 · FCX 2.2

Fundstrat Capital GRNI · share of the fund by sector · as of Nov 5, 2026

MicroStrategy’s Share of GRNI

Today

3.2%

$32 of every $1,000 in GRNI is MicroStrategy

MicroStrategy held by GRNI

$1.8M

Most MicroStrategy per dollar

AMAX12.3%

DAPP6.7%

QQQA5.4%

CEPI5.2%

Fundstrat Capital GRNI · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

Today

Technology32.3%MSTR3.2%MSFT2.9%AAPL2.8%CDNS2.6%AMD2.6%PLTR2.5%ANET2.4%NVDA2.3%ORCLNOWMU KLACINTCIndustrials23.1%DE2.7%LMT2.6%SPCX2.6%UNP2.5%GE2.4%PWR2.2%GEV2.2%ETNVRT2.0%CATConsumer Cyclical10.5%TSLA2.8%TJX2.6%PKG2.6%AMZN2.6%Financial Services9.5%JPM2.5%BNY2.4%HOOD2.3%GS2.3%Consumer Defensive8.1%COST2.8%PM2.8%MNST2.6%Healthcare5.5%LLYUNHBasic Materials4.5%CF FCXCommunication Services4.2%GOOGLNFLXUtilities2.4%VSTOKE

Technology32.3%MSTRMSFTAAPLCDNSAMDPLTR7 more holdings15.7% of the fundIndustrials23.1%DE LMTSPCXUNPGE PWR4 moreConsumer Cyclical10.5%TSLATJXPKGAMZNFinancial Services9.5%JPMBNYHOODGSConsumer Defensive8.1%COSTPM MNSTHealthcare5.5%LLYUNHBasic Materials4.5%CF FCXCommunication Services4.2%GOOGLNFLXVSTOKE

#	Ticker	Company	Weight ▼
1	MSTR	MicroStrategy	3.20%
2	MSFT	Microsoft	2.88%
3	LLY	Eli Lilly &	2.82%
4	COST	Costco Wholesale	2.81%
5	TSLA	Tesla	2.81%
6	AAPL	Apple	2.78%
7	PM	Philip Morris International	2.75%
8	DE	Deere & Company	2.71%
9	UNH	UNITEDHEALTH GROUP INCORPORATED (Delaware)	2.66%
10	CDNS	Cadence Design Systems	2.64%

See all 140 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesUtilitiesEnergy

Fundstrat Capital GRNI · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.6%

All GRNI Holdings

140 holdings · as of Nov 5, 2026

GRNI

GRNI’s Holdings

Today

#
1	MSTRMicroStrategy	Technology	3.20%	$319.98	13K	$1.8M
2	MSFTMicrosoft	Technology	2.88%	$288.33	2,927	$1.6M
3	LLYEli Lilly	Healthcare	2.82%	$281.72	1,121	$1.6M
4	COSTCostco Wholesale	Consumer Defensive	2.81%	$281.36	1,517	$1.6M
5	TSLATesla	Consumer Cyclical	2.81%	$280.86	4,114	$1.6M
6	AAPLApple	Technology	2.78%	$277.95	4,487	$1.6M
7	PMPhilip Morris International	Consumer Defensive	2.75%	$275.15	7,348	$1.6M
8	DEDeere & Company	Industrials	2.71%	$271.45	2,264	$1.5M
9	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Healthcare	2.66%	$265.84	3,664	$1.5M
10	CDNSCadence Design Systems	Technology	2.64%	$263.51	4,512	$1.5M
11	AMDAdvanced Micro Devices	Technology	2.63%	$262.92	3,035	$1.5M
12	LMTLockheed Martin	Industrials	2.60%	$259.96	2,465	$1.5M
13	TJXTJX Companies, (The)	Consumer Cyclical	2.59%	$258.64	10K	$1.5M
14	PKGPackaging of America	Consumer Cyclical	2.59%	$258.56	5,629	$1.5M
15	MNSTMonster Beverage	Consumer Defensive	2.56%	$255.95	30K	$1.4M

Fundstrat Capital GRNI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GRNI

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

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.4B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.4B
GRNI	Fundstrat CapitalThis fundRead Desk	0.99%	−0.3%	new	$57M

Covered calls peers · YTD and past-year returns · as of Nov 6, 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

+5.6%

−0.3%

QYLD wins+5.8 pts

Past year

+9.4%

[…]

Level

Fee

0.60%

0.99%

QYLD winslower fee

Yield

12.7%

10.2%

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 6, 2026 · AUM not scored

GRNI vs VOO

YTD

GRNI · Fundstrat Granny Shots US Large Cap & Income

−0.3%

VOO · S&P 500

+8.4%

Gap

8.7 pts

Fundstrat Capital GRNI and Vanguard VOO · YTD total return · as of Nov 6, 2026

GRNI vs Its Peer Average

YTD

GRNIAvsBPeer average

1D−5.9%−3.3%

1M−12.1%−4.9%

3M−9.6%−3.8%

YTD−0.3%+3.4%

1Y[…]+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

0–4Peer 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−4.0%

52-week range

$18.60

$18.36−13.9% from the high$21.60

Fundstrat Capital GRNI · past-year price moves · as of Nov 6, 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 6, 2026

GRNI

Payouts by Year

$0.17per share, Oct 2026

Distribution yield10.2%

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 today330K

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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