# GRNI (Fundstrat Granny Shots US Large Cap & Income ETF)

Fundstrat · Income ETFs · data as of Sep 11, 2026

Since its launch on Nov 18, 2025, GRNI paid 7.8% in cash and still finished 2.6 points behind SPY.

## Key facts

- GRNI, cash paid, since launch, on its starting price: 7.8%, as of Sep 11, 2026.
- GRNI, total return, since launch: +14.1%, as of Sep 11, 2026.
- GRNI, against SPY: −2.6 pts, as of Sep 11, 2026.
- GRNI, latest payout, annualized: 10.1%, as of Sep 11, 2026.
- GRNI, net assets: $49m (SEC filing, whole fund, as filed for Apr 30, 2026).
- GRNI, expense ratio: 0.99% (485BPOS XBRL, Nov 10, 2025).

## GRNI over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.5% | +0.5% | +3.1% | +3.3% | −0.2 pts |
| 6 months | 5.3% | +9.0% | +14.6% | +16.0% | −1.4 pts |
| Since launch | 7.8% | +5.8% | +14.1% | +16.8% | −2.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $49m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Latest payout, annualized | 10.1% | ETFIQ |
| Expense ratio | 0.99% | 485BPOS XBRL, Nov 10, 2025 |
| Cash paid, last 12 months, over today’s price | 7.3% | ETFIQ |
| Launched | Nov 18, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.1766 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 9 distributions | $1.5419 | ETFIQ |

## Questions

### How much has GRNI paid over the last year?

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%.

### Is GRNI ahead of SPY?

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.

### How often does GRNI pay, and how much?

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.

### When does GRNI next pay a distribution?

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.

### What does GRNI cost?

The prospectus expense ratio is 0.99% a year.


## Cite this page

ETFIQ, GRNI, data as of Sep 11, 2026. https://etfiq.com/funds/grni
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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