Data as of Nov 4, 2026.
GRNI vs TMGN: Dividend Yield & Total Return
GRNI and TMGN both write options for income.
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Net assets: $55m on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap & Income ETF, beside TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF.
Not measured
GRNI since launch: paid 9.5%, price −0.6%, total +9.0%, not measured against a benchmark. Data to Nov 4, 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 4, 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 4, 2026.
Data to Nov 4, 2026.Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% of it arrived as cash
Total return, distributions reinvested
Not measured
TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
TMGN
+5.2%
5.4% cash
5.4% of it arrived as cash. Both charts share one scale, with zero at the line. TMGN since launch: paid 5.4%, price −0.1%, total +5.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
TMGN costs 0.11 points a year less.
Points (pts) are percentage points.
| Measure | GRNI | TMGN |
|---|---|---|
| Paid and earned | ||
| Price change | fell 6.4% (6 months) | fell 0.1% (since Jul 15, 2026) |
| Return of capital, issuer estimate | 100% of the Oct 28, 2026 payment | |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Against its benchmark, same days | behind by 0.8 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.88% |
| Net assets | $55m | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
Side by side
As of Nov 4, 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
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GRNI | TMGN | GRNI | TMGN | GRNI | TMGN |
| 3 months | −3.9% | +3.6% | 2.5% | 5.3% | −0.6 pts | not measured |
| 6 months | −1.6% | – | 5.0% | – | −0.8 pts | – |
| Since launchNot the same days: GRNI Nov 2025 · TMGN Jul 2026 | +9.0% | +5.2% | 9.5% | 5.4% | not measured | not measured |
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GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −0.8% over the same days, so a holder was behind by 0.8 pts.
Over the 6 months to Nov 4, 2026, GRNI paid 5.0% of its starting value in cash distributions while its price fell 6.4%. With every distribution reinvested, the fund returned −1.6%. At its price on Nov 4, 2026 the latest distribution annualizes to 10.5%, paid monthly.
TMGN
Over the period from its first trade on Jul 15, 2026 to Nov 4, 2026, TMGN paid 5.4% of its starting value in cash distributions while its price fell 0.1%. With every distribution reinvested, the fund returned +5.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 21.7%, paid monthly. TappAlpha estimates that 100% of the distribution paid Oct 28, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GRNI against TMGN, data as of Nov 4, 2026. https://etfiq.com/compare/income/grni-vs-tmgn
ETFIQ. (Nov 4, 2026). GRNI against TMGN. Retrieved from https://etfiq.com/compare/income/grni-vs-tmgn
[GRNI against TMGN (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/grni-vs-tmgn)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.