{
 "ticker": "GRNI",
 "name": "Fundstrat Granny Shots US Large Cap & Income ETF",
 "issuer": "Fundstrat",
 "desk": "income",
 "url": "https://etfiq.com/funds/grni",
 "html": "https://etfiq.com/funds/grni",
 "markdown": "https://etfiq.com/funds/grni.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Nov 18, 2025, GRNI paid 7.8% in cash and still finished 2.6 points behind SPY.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "7.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GRNI, cash paid, since launch, on its starting price: 7.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "+14.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GRNI, total return, since launch: +14.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "\u22122.6 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GRNI, against SPY: \u22122.6 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "GRNI, latest payout, annualized: 10.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$49m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "GRNI, net assets: $49m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Nov 10, 2025",
   "as_of": "2026-09-11",
   "sentence": "GRNI, expense ratio: 0.99% (485BPOS XBRL, Nov 10, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$49m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "10.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.99%",
   "source": "485BPOS XBRL, Nov 10, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "7.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Nov 18, 2025",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1766 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_9_distributions",
   "label": "Sum of the last 9 distributions",
   "value": "$1.5419",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.5%",
   "Price": "+0.5%",
   "Total return": "+3.1%",
   "SPY": "+3.3%",
   "Ahead or behind": "\u22120.2 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "5.3%",
   "Price": "+9.0%",
   "Total return": "+14.6%",
   "SPY": "+16.0%",
   "Ahead or behind": "\u22121.4 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "7.8%",
   "Price": "+5.8%",
   "Total return": "+14.1%",
   "SPY": "+16.8%",
   "Ahead or behind": "\u22122.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has GRNI paid over the last year?",
   "a": "Over the period from its launch on Nov 18, 2025 to Sep 11, 2026, GRNI paid 7.8% of its starting price in cash distributions, while the price rose 5.8%."
  },
  {
   "q": "Is GRNI ahead of SPY?",
   "a": "Over the period from its launch on Nov 18, 2025 to Sep 11, 2026, with every distribution reinvested, GRNI returned +14.1% against +16.8% for S&P 500 (SPY), so a holder was behind it by 2.6 points."
  },
  {
   "q": "How often does GRNI pay, and how much?",
   "a": "GRNI pays monthly. The latest distribution annualizes to 10.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does GRNI next pay a distribution?",
   "a": "GRNI pays monthly. The last distribution went ex on Aug 28, 2026 at $0.1766 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does GRNI cost?",
   "a": "The prospectus expense ratio is 0.99% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}