GRNI Fundstrat Granny Shots US Large Cap & Income ETF
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Over the 6 months to Oct 30, 2026, GRNI paid 5.0% in cash and returned 0.0%, against 0.7% for its own stocks.
Promise check: DeliveredOver the time since its launch to Oct 30, 2026, GRNI paid 9.5% in cash and returned 9.5% in total, covering 100.0% of its payout.
GRNI risk and return scorecard
vs GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jul 31, 2026What you earned
What can be shown yet
First traded Nov 18, 2025More on GRNI
Every number below is on this page. Open what you need.Price and total return since launch, Nov 18, 2025
$19.85−3.5%1 day, priceClose, Oct 30, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 30, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 30 – Oct 30, 2026 | −4.8% | 0.8% | −5.6% | −1.1% | −3.7 pts |
| 3M Jul 31 – Oct 30, 2026 | −1.1% | 2.6% | −3.5% | −0.4% | −0.7 pts |
| 6M May 1 – Oct 30, 2026 | 0.0% | 5.0% | −4.9% | +0.7% | −0.7 pts |
| YTD Dec 31, 2025 – Oct 30, 2026 | +6.5% | 8.5% | −2.1% | not published | not available |
| Since launch Nov 18, 2025 – Oct 30, 2026 | +9.5% | 9.5% | −0.2% | not published | not available |
Total returns, distributions reinvested. Listed Nov 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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Money in and out
Monthly data · as of Jul 31, 2026GRNI: in the month to Jul 31, 2026, net $3.7m came in, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions GRNI files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for GRNI, back to Nov 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare GRNI with other funds in the flows tool
Month by month, money in and money outNov 2025 to Jul 2026
GRNI, money in and money out each month from Nov 2025 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from GRNI’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 6 and went out in 3.
Every bar is from GRNI’s SEC filings (N-PORT item B.6). Of the 9 months listed, money came in on net in 6 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jul 31, 2026. Updated when the fund files its next report.
GRNI key stats
GRNI return of capital and tax
Trading
as of Oct 30, 2026
GRNI for holders outside the US
11 distributions for GRNI, $0.1596 to $0.1782 a share and $0.1731 in the middle, Dec 22, 2025 to Oct 29, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
GRNI pays monthly. The last distribution was $0.1728 a share, which went ex on Oct 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for GRNI. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for GRNI. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
GRNI top ten by weight, 26.8% of the fund, of its 43 equity positions, from the holdings filed for Jul 31, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
Source: The fund’s SEC filing.
Also against QQQY, EGGY, SEPI, CVRD, SCLZ, JUDO, TPRY, KIQQ, RECI, VOOY, JEPI, JEPQ, QQQI, SPYI, QYLD, DIVO, GPIQ, RDVI, XYLD, KNG, FTHI, BALI, ISPY, FTQI, SDVD, ROCY, QDTE, ROCQ, FEPI, YYY, ULTY, SIXH, OVL, KHPI, PAPI, DUBS, PBP, IQQQ, IVVW, TCAL, XDTE, TSPY, CAIQ, YMAG, SCEP, DJIA, XPAY, QYLG, YLDE, XSPI, JOYT, OVLH, DOGG, MAGY, XYLG, WDTE, VAIE, XRMI, ACSP, QLDY, XIJN, KYLD, QVOL, OEI, SPIN, ACKY, BALQ, YSPC, SDTY, ACQQ, OARK, QDTY, HEMI, XISE, BIGY, APRJ, XIMR, SIOO, APRH, DRKY, QUSA, XIDE, JULH, SPUT, OCTH, YQQQ, OCTJ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, XSHP, LAPR, PCOV, FDND, LJUL, DDDD, XVSP, NLSI, DYLG, RNTY, ODTE, TPAY, FGSI, CDPI, QQDH.
About GRNI
How we measure
12 seats on GRNI, as of Oct 30, 2026: 2 Mixed, 8 Challenges, 2 Not enough data.
Questions people ask about GRNI
- How much has GRNI paid over the last 6 months?
- Over the 6 months to Oct 30, 2026, GRNI paid 5.0% of its starting price in cash distributions, while the price fell 4.9%.
- Is GRNI ahead of its own stocks?
- Over the 6 months to Oct 30, 2026, with every distribution reinvested, GRNI returned 0.0% against +0.7% for GRNI's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026), so a holder was behind it by 0.7 points.
- How often does GRNI pay, and how much?
- GRNI pays monthly. The latest distribution annualizes to 10.4% at its price on Oct 30, 2026, which is not a promise; the next one can differ.
- When does GRNI next pay a distribution?
- GRNI pays monthly. The last distribution went ex on Oct 29, 2026 at $0.1728 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does GRNI cost?
- The prospectus expense ratio is 0.99% a year.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, GRNI, income ETFs, data as of Oct 30, 2026. https://etfiq.com/funds/grni
ETFIQ. (Oct 30, 2026). GRNI, income ETFs. Retrieved from https://etfiq.com/funds/grni
[GRNI, income ETFs (ETFIQ, Oct 30, 2026)](https://etfiq.com/funds/grni)
The payout bar for GRNI, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/grni"><img src="https://etfiq.com/assistant/api/embed/income/grni.svg" alt="GRNI: GRNI since launch: paid 9.5%, price −0.2%, total +9.5%, not measured against a benchmark. Data to Oct 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">GRNI: GRNI since launch: paid 9.5%, price −0.2%, total +9.5%, not measured against a benchmark. Data to Oct 30, 2026. Data: <a href="https://etfiq.com/funds/grni">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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