Fundstrat CapitalIncomeCovered Calls#304 of 469 by YTD

Fundstrat Granny Shots US Large Cap & Income ETFGRNI

S&P 500 Bucket avg Compare

$19.60+3.3%

+$0.63 · Nov 9 close

Buy

AUM: $52M
Fee: 0.99%
Yield: 9.7%

Bumpy · 1Y: 1.3×S&P
Volume: 37K
NAV: $18.91

What's insideAll 136 →

MSTR 3.0%COST 3.0%MSFT 2.9%AAPL 2.8%

52-week range9% below the high

$18.36$21.60

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+3.3%	−0.7%	−7.2%	−5.0%	+5.1%	—	—	—	+8.1%
Peer average	+1.5%	−0.2%	−3.4%	−2.2%	+5.3%	+6.9%	+44.5%	+56.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GRNI in One Breath

GRNI Among Covered Calls ETFs

YTD

#1USOIETRACS+45.8%$300M

#2NDIVAmplify+34.2%$32.9M

#3WEEIWestwood+25.3%$109M

#4XOMOYieldMax+20.7%$36.2M

#5PAYRFederated Hermes+20.3%$92.9M

#6TNGYTortoise+19.9%$520M

#7CTEFCastellan+19.5%$586M

#8FRGNHorizon Funds+18.1%$176M

#47GRNIFundstrat Capital+5.1%$52.0M

End-of-day Nov 10, 2026 · 70 Covered calls ETFs by YTD

$10,000 in GRNI

$10,000 in GRNI became

$10,811

In the S&P 500 (VOO)

$11,529

Total return, dividends in · Nov 18, 2025 – Nov 9, 2026 · S&P 500 uses VOO

GRNI’s Top Holdings

Today

MSTR3.0%COST3.0%MSFT2.9%AAPL2.8%LLY2.8%DE2.8%TSLA2.7%PM2.7%UNH2.7%CDNS2.7%SPCX2.6%PKG2.6%AMZN2.6%LMT2.6%TJX2.5%AMD2.5%MNST2.5%CF2.5%JPM2.5%UNP2.5%GE2.5%BNY2.4%114 more

MSTR3.0%COST3.0%MSFT2.9%AAPL2.8%LLY2.8%DE2.8%TSLA2.7%PM2.7%UNH2.7%CDNS2.7%SPCX2.6%124 more

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareOther

Fundstrat Capital GRNI · 136 holdings · tile size = share of the fund · as of Nov 9, 2026

What GRNI Holds

Today

Technology30.6%

MSTR 3.0 · MSFT 2.9 · AAPL 2.8 · CDNS 2.7 · AMD 2.5 · ANET 2.4 · PLTR 2.4

Industrials23.0%

DE 2.8 · SPCX 2.6 · LMT 2.6 · UNP 2.5 · GE 2.5 · ETN 2.1 · PWR 2.1

Consumer Cyclical10.5%

TSLA 2.7 · PKG 2.6 · AMZN 2.6 · TJX 2.5

Financial Services9.4%

JPM 2.5 · BNY 2.4 · GS 2.3 · HOOD 2.2

Consumer Defensive8.4%

COST 3.0 · PM 2.7 · MNST 2.5

Healthcare5.6%

LLY 2.8 · UNH 2.7

Basic Materials4.7%

CF 2.5 · FCX 2.2

Fundstrat Capital GRNI · share of the fund by sector · as of Nov 9, 2026

MicroStrategy’s Share of GRNI

Today

3.0%

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

MicroStrategy held by GRNI

$1.6M

Most MicroStrategy per dollar

AMAX11.4%

BLOX9.0%

DAPP6.4%

QQQA5.3%

Fundstrat Capital GRNI · each square = $10 of $1,000 · as of Nov 9, 2026

GRNI’s Share of Covered Calls ETFs

Today

0.1%

of the $41.6B in 90 Covered calls ETFs

GRNI$52.0M0.1%

DIVO$7.9B19.0%

QYLD$7.8B18.8%

87 others$25.8B62.1%

Covered calls ETF AUM · Nov 10, 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 10, 2026

Inside GRNI

136 holdings · as of Nov 9, 2026

GRNI

Fundstrat Granny Shots US Large Cap & Income ETF

Today

Technology30.6%MSTR3.0%MSFT2.9%AAPL2.8%CDNS2.7%AMD2.5%ANET2.4%PLTR2.4%NVDA2.2%ORCL2.1%NOW2.1%KLACMU INTCIndustrials23.0%DE2.8%SPCX2.6%LMT2.6%UNP2.5%GE2.5%ETN2.1%PWRGEVVRTCATConsumer Cyclical10.5%TSLA2.7%PKG2.6%AMZN2.6%TJX2.5%Financial Services9.4%JPM2.5%BNY2.4%GS2.3%HOOD2.2%Consumer Defensive8.4%COST3.0%PM2.7%MNST2.5%Healthcare5.6%LLYUNHBasic Materials4.7%CF FCXCommunication Services4.3%GOOGLNFLXOKEVST

Technology30.6%MSTRMSFTAAPLCDNSAMDANET7 moreIndustrials23.0%DE SPCXLMTUNPGE ETN4 moreConsumer Cyclical10.5%TSLAPKGAMZNTJXFinancial Services9.4%JPMBNYGS HOODConsumer Defensive8.4%COSTPM MNSTHealthcare5.6%LLYUNHBasic Materials4.7%CF FCXCommunication Services4.3%GOOGLNFLXOKEVST

#	Ticker	Company	Weight ▼
1	MSTR	MicroStrategy	3.02%
2	COST	Costco Wholesale	2.96%
3	MSFT	Microsoft	2.88%
4	AAPL	Apple	2.84%
5	LLY	Eli Lilly &	2.82%
6	DE	Deere & Company	2.82%
7	TSLA	Tesla	2.73%
8	PM	Philip Morris International	2.69%
9	UNH	UNITEDHEALTH GROUP INCORPORATED (Delaware)	2.68%
10	CDNS	Cadence Design Systems	2.67%

See all 136 holdings ↓

TechnologyIndustrialsConsumer CyclicalFinancial ServicesConsumer DefensiveHealthcareBasic MaterialsCommunication ServicesEnergyUtilities

Fundstrat Capital GRNI · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 53.5%

All GRNI Holdings

136 holdings · as of Nov 9, 2026

GRNI

GRNI’s Holdings

Today

#
1	MSTRMicroStrategy	Technology	3.02%	$302.09	12K	$1.5M
2	COSTCostco Wholesale	Consumer Defensive	2.96%	$295.88	1,439	$1.5M
3	MSFTMicrosoft	Technology	2.88%	$287.57	2,777	$1.5M
4	AAPLApple	Technology	2.84%	$284.17	4,253	$1.5M
5	LLYEli Lilly	Healthcare	2.82%	$281.95	1,067	$1.4M
6	DEDeere & Company	Industrials	2.82%	$281.82	2,150	$1.4M
7	TSLATesla	Consumer Cyclical	2.73%	$272.93	3,904	$1.4M
8	PMPhilip Morris International	Consumer Defensive	2.69%	$269.17	6,970	$1.4M
9	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Healthcare	2.68%	$267.54	3,478	$1.4M
10	CDNSCadence Design Systems	Technology	2.67%	$267.10	4,278	$1.4M
11	SPCXSpace Exploration Technologies	Industrials	2.64%	$263.93	10K	$1.4M
12	PKGPackaging of America	Consumer Cyclical	2.60%	$260.27	5,341	$1.3M
13	AMZNAmazon	Consumer Cyclical	2.59%	$259.45	5,127	$1.3M
14	LMTLockheed Martin	Industrials	2.59%	$258.86	2,339	$1.3M
15	TJXTJX Companies, (The)	Consumer Cyclical	2.52%	$252.41	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 9, 2026

How It Compares

GRNI

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

YTD


DIVO	AmplifyRead Desk	0.56%	0.0%	+13.1%	$7.9B
QYLD	Global XRead Desk	0.60%	+0.1%	+14.9%	$7.8B
XYLD	Global XRead Desk	0.60%	+0.3%	+14.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	−0.4%	+7.1%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.2%	+6.7%	$2.3B
GRNI	Fundstrat CapitalThis fundRead Desk	0.99%	−0.7%	new	$52M

Covered calls peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GRNI head to head with DIVO →

DIVO vs GRNI

YTD

DIVOAmplify · Covered callsGRNIFundstrat Capital · Covered calls

Year to date

+10.8%

+5.1%

DIVO wins+5.7 pts

Past year

+13.1%

[…]

Level

Fee

0.56%

0.99%

DIVO winslower fee

Yield

6.4%

9.7%

GRNI wins+3.3 pts

AUM

$7.9B

$52.0M

DIVO152.0× more

2–1DIVO wins

Amplify DIVO and Fundstrat Capital GRNI · year-to-date · as of Nov 10, 2026 · AUM not scored

GRNI vs VOO

YTD

GRNI · Fundstrat Granny Shots US Large Cap & Income

+5.1%

VOO · S&P 500

+11.3%

Gap

6.2 pts

Fundstrat Capital GRNI and Vanguard VOO · 1W total return · as of Nov 10, 2026

GRNI vs Its Peer Average

YTD

GRNIAvsBPeer average

1D+3.3%+1.5%

1M−7.2%−3.4%

3M−5.0%−2.2%

YTD+5.1%+5.3%

1Y[…]+6.9%

3Y[…]+44.5%

5Y[…]+56.9%

1–3Peer average wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is GRNI?

View

GRNI

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×GRNI

Bumpiest of 7 covered calls fundsGRNI

Other covered calls funds0.6× to 1.0×

Fundstrat Capital GRNI · daily swings over the past year vs the S&P 500

GRNI

Worst Drop

−12.7%from its Oct 6 high

Still below the high−8.0%

$10,000 at the high is now$9,200

Fundstrat Capital GRNI · fall from the highest close, past year

GRNI

On a Bad Day

1.2×the S&P 500’s fall

GRNI’s worst day: Thursday, Nov 5

GRNI

−5.9%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

Fundstrat Capital GRNI · average move on days the S&P 500 fell

GRNI

Return for the Bumps

1Y#5 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3QYLDGlobal X

#4FTHIFirst Trust

#5GRNIFundstrat Capital

#6ACIOAptus

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

GRNI

Cost

Today

$99a year per $10,000

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

ACIO

$79

GRNI

$99

Expense ratio 0.99%, taken from the fund’s value

GRNI

Volatility & Beta

17.9%annual volatility

S&P 500 volatility13.7%

Downside volatility13.0%

Beta vs SPY1.13

Correlation vs SPY0.86

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 244 trading days

GRNI

Max Drawdown

−12.7%peak to trough

Peak closeOct 6, 2026

Current drawdown−8.0%

Worst day−5.87% · Nov 5

Closing prices, dividends in

GRNI

Up / Down Capture

121%down capture vs SPY

Down days

121%

Up days

111%

S&P 500

100%

Up ÷ down capture0.91

Up days54.1% (S&P 52.5%)

Average daily move on SPY up days and down days

GRNI

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.29	1.82	8.2%	−5.3%	0.54	$60
DIVO	0.97	1.45	10.0%	−6.0%	0.54	$56
QYLD	0.78	1.06	13.8%	−9.0%	0.86	$60
FTHI	0.29	0.41	10.3%	−5.5%	0.67	$75
GRNI	0.25	0.34	17.9%	−12.7%	1.13	$99
ACIO	0.22	0.31	9.9%	−6.6%	0.70	$79
TLTW	−0.51	−0.70	8.4%	−9.6%	0.18	$35

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

GRNI

Trading

Today

+3.65%above its holdings’ value

Close$19.60

NAV$18.91

Fee per $10,000$99 a year

Avg. volume 30D35K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

GRNI

Payouts by Year

$0.17per share, Oct 2026

Distribution yield9.7%

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$18.91

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D35K

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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