GRNI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
$21.19
-0.02 ▼ -0.07%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$21.19
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.99%
Annual operating cost
Net Assets (AUM)
$58M
about 79100 million KRW
Holdings
137 items
Dividend Yield
7.28%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 137 | Perf Week | 0.81% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $58M | Perf Month | 1.06% |
| Expense | 0.99% | NAV | $21.18 | Return% 5Y | - | 52W High | -1.52% | Perf Quarter | 1.59% |
| Dividend TTM | $1.54 (7.28%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.42% | Perf Half Y | 8.79% |
| Flows% 1M | 0.93% | Flows% YTD | 47.67% | Return% SI | 19.34% | Volatility(W/M) | 1.22% 0.84% | Perf YTD | 4.5% |
| SMA20 | 0.36% | SMA50 | 0.8% | SMA200 | 3.16% | RSI (14) | 53.82 | Beta | - |
| IPO | 2025/11/18 | Prev Close | $21.21 | Perf Year | - | Avg Volume | 0.03M | Price | $21.19 |
ETF at a Glance
0.99% Total Expense Ratio Annual · lower is better
$58M AUM Assets Under Management
7.28% Dividend Rate Pay Frequency
137 Holdings Active
Sector Distribution
Technology 28.0%
Industrials 20.6%
Consumer Cyclical 9.7%
Communication Services 8.1%
Energy 7.4%
Financial 6.8%
Consumer Defensive 4.6%
Basic Materials 4.5%
Top Holdings
Advanced Micro Devices Inc 4.16%2 
Quanta Services Inc 3.27%3 
GE Vernova Inc 3.11%4 
Strategy Inc 3.08%5 
Amazon.com Inc 3.03%6 
Alphabet Inc 2.99%7 
Broadcom Inc 2.93%8 
Arista Networks Inc 2.89%9 
Netflix Inc 2.82%10 
KLA Corp 2.78%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$21.18
Listed11/18/2025
Returns
Since Inception19.34%
Price Performance
1 Week0.81%
1 Month1.06%
3M1.59%
6M8.79%
YTD4.5%
vs 52W High-1.52%
vs 52W Low15.42%
Fund Flow
1 Month0.93%
3M16.95%
YTD47.67%
1Y1219.37%
Trading Info
Volume10,468
Average Volume0.03M
Relative Volume0.37
Previous Close$21.21
Current Price$21.19
Technical
RSI (14)53.82
SMA 200.36%
SMA 500.8%
SMA 2003.16%
ATR0.24
Volatility (Weekly/Monthly)1.22% / 0.84%
Dividend
Dividend Rate7.28%
Last Ex-Dividend Date08/28
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
QQQINEOS Nasdaq 100 High Income ETF SPYINEOS S&P 500 High Income ETF
ACYNFT Vest Laddered Autocallable Barrier & Income ETF
ISPYProShares S&P 500 High Income ETF
IWMINEOS Russell 2000 High Income ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 7.28% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 46.2B JEPQ 42.3B SPYI 11.8B QYLD 8.3B DIVO 8.0B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GRNI - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GRNI have?
GRNI holds a total of 137 securities, with an AUM of approximately $58M.
Does GRNI pay dividends (distributions)?
GRNI's distribution yield is approximately 7.28%.
What is the 52-week high and low for GRNI?
GRNI has recorded a 52-week high of $21.52 and a low of $18.36.
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