Fundstrat Granny Shots US Large Cap & Income ETFGRNI

Fundstrat CapitalIncomeCovered Calls#302 of 469 by YTD

$19.77

−0.8% last session

+6.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 18, 2025 – Nov 4, 2026GRNIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−7.2%	−3.3%	+6.0%	—	—	—	+9.0%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $57M
Expense ratio: 0.99%
Distribution yield: 9.6%
NAV: $19.67
Volume: 49K
Avg. volume 30D: 23K
High today: $19.95
Low today: $19.70
Previous close: $19.93
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#47GRNIFundstrat Capital+6.0%$57.0M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GRNI

$10,000 in GRNI became

$10,905

In the S&P 500 (VOO)

$11,745

Total return, dividends in · Nov 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GRNI’s Top Holdings

Today

MSTR3.0%TSLA2.9%LLY2.8%LMT2.8%COST2.7%PM2.7%MSFT2.7%DE2.6%SPCX2.6%AAPL2.6%UNH2.6%AMD2.6%CDNS2.6%PKG2.5%VST2.5%PLTR2.5%UNP2.5%MNST2.5%PWR2.4%TJX2.4%OKE2.4%AMZN2.4%120 more

MSTR3.0%TSLA2.9%LLY2.8%LMT2.8%COST2.7%PM2.7%MSFT2.7%DE2.6%SPCX2.6%AAPL2.6%UNH2.6%130 more

TechnologyIndustrialsConsumer CyclicalConsumer DefensiveHealthcareOther

Fundstrat Capital GRNI · 142 holdings · tile size = share of the fund · as of Nov 4, 2026

What GRNI Holds

Today

Technology32.3%

MSTR 3.0 · MSFT 2.7 · AAPL 2.6 · AMD 2.6 · CDNS 2.6 · PLTR 2.5 · NVDA 2.4

Industrials24.1%

LMT 2.8 · DE 2.6 · SPCX 2.6 · UNP 2.5 · PWR 2.4 · GEV 2.4 · ETN 2.3

Consumer Cyclical10.2%

TSLA 2.9 · PKG 2.5 · TJX 2.4 · AMZN 2.4

Financial Services9.2%

JPM 2.4 · BNY 2.3 · HOOD 2.3 · GS 2.2

Consumer Defensive7.9%

COST 2.7 · PM 2.7 · MNST 2.5

Healthcare5.4%

LLY 2.8 · UNH 2.6

Basic Materials4.5%

CF 2.3 · FCX 2.2

Fundstrat Capital GRNI · share of the fund by sector · as of Nov 4, 2026

MicroStrategy’s Share of GRNI

Today

3.0%

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

MicroStrategy held by GRNI

$1.7M

Most MicroStrategy per dollar

AMAX11.9%

DAPP6.3%

QQQA5.2%

LFGY4.9%

Fundstrat Capital GRNI · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside GRNI

142 holdings · as of Nov 4, 2026

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

Today

Technology32.3%MSTR3.0%MSFT2.7%AAPL2.6%AMD2.6%CDNS2.6%PLTR2.5%NVDA2.4%ANET2.3%ORCL2.2%MU2.2%KLACNOWINTCIndustrials24.1%LMT2.8%DE2.6%SPCX2.6%UNP2.5%PWR2.4%GEV2.4%ETNGE VRTCATConsumer Cyclical10.2%TSLA2.9%PKG2.5%TJX2.4%AMZN2.4%Financial Services9.2%JPM2.4%BNY2.3%HOOD2.3%GS2.2%Consumer Defensive7.9%COST2.7%PM2.7%MNSTHealthcare5.4%LLYUNHBasic Materials4.5%CF FCXCommunication Services4.0%GOOGLNFLXUtilities2.5%VSTOKE

Technology32.3%MSTRMSFTAAPLAMDCDNSPLTR7 moreIndustrials24.1%LMTDE SPCXUNPPWRGEV4 moreConsumer Cyclical10.2%TSLAPKGTJXAMZNFinancial Services9.2%JPMBNYHOODGSConsumer Defensive7.9%COSTPM MNSTHealthcare5.4%LLYUNHBasic Materials4.5%CF FCXCommunication Services4.0%GOOGLNFLXVSTOKE

#	Ticker	Company	Weight ▼
1	MSTR	MicroStrategy	3.02%
2	TSLA	Tesla	2.88%
3	LLY	Eli Lilly &	2.78%
4	LMT	Lockheed Martin	2.77%
5	COST	Costco Wholesale	2.72%
6	PM	Philip Morris International	2.69%
7	MSFT	Microsoft	2.68%
8	DE	Deere & Company	2.65%
9	SPCX	Space Exploration Technologies	2.64%
10	AAPL	Apple	2.62%

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesUtilitiesEnergy

Fundstrat Capital GRNI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.5%

How It Compares

GRNI

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

YTD


QYLD	Global XRead Desk	0.60%	+12.4%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+12.4%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+11.6%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+6.6%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+7.2%	+6.3%	$2.3B
GRNI	Fundstrat CapitalThis fundRead Desk	0.99%	+6.0%	new	$57M

Covered calls peers · YTD and past-year returns · as of Nov 5, 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

+12.4%

+6.0%

QYLD wins+6.4 pts

Past year

+16.1%

[…]

Level

Fee

0.60%

0.99%

QYLD winslower fee

Yield

11.9%

9.6%

QYLD wins+2.3 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 5, 2026 · AUM not scored

GRNI vs VOO

YTD

GRNI · Fundstrat Granny Shots US Large Cap & Income

+6.0%

VOO · S&P 500

+13.4%

Gap

7.4 pts

Fundstrat Capital GRNI and Vanguard VOO · YTD total return · as of Nov 5, 2026

GRNI vs Its Peer Average

YTD

GRNIAvsBPeer average

1D−0.8%+0.9%

1M−7.2%−2.6%

3M−3.3%+0.1%

YTD+6.0%+6.6%

1Y[…]+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

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

$19.77

$18.36−8.5% from the high$21.60

Fundstrat Capital GRNI · past-year price moves · as of Nov 5, 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 5, 2026

GRNI

Payouts by Year

$0.17per share, Oct 2026

Distribution yield9.6%

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 today49K

Average volume · 30D23K

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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