Data as of Nov 12, 2026.

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GRNI vs INK: Dividend Yield & Total Return

Return, fees and overlap, side by side.

Return gap
–
no data for this window
Fee gap
0.64 pts
A year: GRNI 0.99%, INK 0.35%, per filings dated Nov 10, 2025 and Sep 4, 2026
Overlap
–
No book read for both funds
Net flow
–
Needs daily flows for both funds

Pair scorecard

INK costs 0.64 points a year less.

Points (pts) are percentage points.

GRNI vs INK: Dividend Yield & Total Return
MeasureGRNIINK
Paid and earned
Price changefell 6.8% (6 months)fell 1.2% (since Nov 4, 2026)
Against its benchmark
Benchmarkits own stocksnot published
Against its benchmark, same daysbehind by 1.0 pts
Cost and size
Expense ratio0.99%0.35%
Net assets, GRNI as of Jul 31, 2026 and INK as of Nov 11, 2026$55m$5.3m
Holdings
Holdings in commonnot published

Method

Key numbers
9.5%
GRNI cash paid, since launch, Nov 18, 2025
0.0%
INK cash paid, since launch, Nov 4, 2026
+9.0%
GRNI total return, since launch, Nov 18, 2025
−1.2%
INK total return, since launch, Nov 4, 2026
GRNI · since launch to Nov 12, 2026 Not measured
GRNI
+9.0%
none

Not measured

GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 12, 2026.

GRNI

+9.0%

9.5% of it arrived as cash

Total return, distributions reinvested

Not measured

GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 12, 2026.

GRNI

+9.0%

9.5% as cash

9.5% of it arrived as cash. Total return, distributions reinvested. GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.
INK · since launch to Nov 12, 2026 Not measured
INK
−1.2%
none

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

Total return, distributions reinvested

Not measured

INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

INK

−1.2%

0.0% of it arrived as cash. Both charts share one scale, with zero at the line. INK since launch: paid 0.0%, price −1.2%, total −1.2%, not measured against a benchmark. Data to Nov 12, 2026.

Data to Nov 12, 2026.

Side by side

GRNI Fundstrat Granny Shots US Large Cap & Income ETF · Option income on its own stocks, paying monthly INK AB Equity Premium Income ETF · Covered call
Strategy option income covered call
Benchmark GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) not set
Pays monthly not established
Payout rate, annualized 10.5% not published
Expense ratio 0.99% 0.35%
Cash paid, 1 year 9.5% (since launch, Nov 18, 2025) 0.0% (since launch, Nov 4, 2026)
Price change, 1 year −0.6% (since launch, Nov 18, 2025) −1.2% (since launch, Nov 4, 2026)
Total return, 1 year +9.0% (since launch, Nov 18, 2025) −1.2% (since launch, Nov 4, 2026)
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate not published not published
Age 359 days 8 days
Net assets, GRNI as of Jul 31, 2026 and INK as of Nov 11, 2026 $55m $5.3m

As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: GRNI vs INK: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGRNIINKGRNIINKGRNIINK
3 months−5.1%–2.5%–−0.8 pts–
6 months−2.0%–4.9%–−1.0 pts–
Since launchNot the same days: GRNI Nov 2025 · INK Nov 2026+9.0%−1.2%9.5%0.0%not measurednot measured

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About each fund
GRNI

GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −1.0% over the same days, so a holder was behind by 1.0 pts.

Over the 6 months to Nov 12, 2026, GRNI paid 4.9% of its starting value in cash distributions while its price fell 6.8%. With every distribution reinvested, the fund returned −2.0%. At its price on Nov 12, 2026 the latest distribution annualizes to 10.5%, paid monthly.

INK

Over the period from its first trade on Nov 4, 2026 to Nov 12, 2026, INK paid 0.0% of its starting value in cash distributions while its price fell 1.2%. With every distribution reinvested, the fund returned −1.2%.

Questions people ask

Which is cheaper, GRNI or INK?
GRNI charges 0.99% a year and INK charges 0.35%, so INK is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, GRNI against INK, data as of Nov 12, 2026. https://etfiq.com/compare/income/grni-vs-ink

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.

GRNI and INK both write options for income.