BenzingaT3·6mo ago
GRNI Fundstrat Granny Shots US Large Cap & Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GRNI
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Key stats
About
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-11-17
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.99% prospectus, filed Nov 10, 2025
- Assets
- $55M SEC filing, Jul 31, 2026
- Trailing yield
- 8.25% paid monthly
- Average daily volume
- $371K 30 sessions
- Holdings
- 138 top 10 are 26.8%
- Listed
- Nov 17, 2025 NYSE Arca
Cost4
Liquidity19
Scale14
Diversification72
Moves with. US large-cap stocks (42% of its variance, beta 0.65); Value over growth (13% of its variance, beta -0.21); Bitcoin (9% of its variance, beta 0.06); High yield over Treasuries (4% of its variance, beta 0.61). These factors explain 76% of its daily moves over the last year.
Stated objective. The Fundstrat Granny Shots US Large Cap & Income ETF (the Fund) primarily seeks to provide current income, (from the fund's prospectus)
All 138 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$3.7M latest reported month
- Latest 3 months
- +$6.3M +11.5% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$3.7M |
| Jun 2026 | +$3.7M |
| May 2026 | −$1.1M |
| Apr 2026 | −$442K |
| Mar 2026 | −$10M |
| Feb 2026 | +$3.5M |
| Jan 2026 | +$19M |
| Dec 2025 | +$15M |
| Nov 2025 | +$22M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| GRNYFundStrat Granny Shots US Large Cap ETF | 78% | 0.75% | $4.4B | +8.9% | compare |
| BAMGBrookstone Growth Stock ETF | 38% | — | — | +16.0% | compare |
| WCAPWarCap Unconstrained Equity ETF | 37% | 1.00% | $61M | −5.0% | compare |
| GGRWGabelli Growth Innovators ETF | 36% | 0.00% | $8.8M | +5.1% | compare |
| SCLZSwan Enhanced Dividend Income ETF | 36% | 0.79% | $20M | +4.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- −0.6% 21% under, 29% over · 98% covered
- Price / earnings
- 29.2 4% loss-making · 98% covered
- Price / book · sales
- 5.8 · 4.0 revenue growth +12.3%
- Above 200-day average
- 61% 54% above 50-day · by weight
- Short interest
- 2.5% of float, weighted · 3.1 days to cover
- Insider buying
- 4% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +3.1% change in shares held by institutions, latest quarter
- Reporting earnings
- 34.4% of weight in 7 days; 53.9% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.43%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | LLYEli Lilly & Co | — | 2.61% | — |
| New position | NOWServiceNow Inc | — | 2.53% | — |
| New position | UNHUnitedHealth Group Inc | — | 2.51% | — |
| Exit | CVXChevron Corp | 2.49% | — | — |
| New position | CFCF Industries Holdings Inc | — | 2.39% | — |
| New position | PMPhilip Morris International In | — | 2.37% | — |
| Exit | AMGNAmgen Inc | 2.16% | — | — |
| Exit | PPGPPG Industries Inc | 2.00% | — | — |
| Decrease | MSTRStrategy Inc | 3.08% | 1.30% | −20.2% |
| Decrease | AMDAdvanced Micro Devices Inc | 4.16% | 2.48% | −52.6% |
6 new, 3 exited, 8 increased and 9 decreased between the fund's two latest holdings reports; turnover 19.2%. Full holdings and history
ETF Profile
holdings as of 2026-07-31
Holdings
138
AUM
$54.8M
Provider
Nport
Inception
2025-11-17
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.99%
Dividend Yield
8.25%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1782 | CD |
| 2026-08-28 | 2026-08-31 | $0.1766 | CD |
| 2026-07-30 | 2026-07-31 | $0.1717 | CD |
| 2026-06-29 | 2026-06-30 | $0.1731 | CD |
| 2026-05-28 | 2026-05-29 | $0.1770 | CD |
| 2026-04-29 | 2026-04-30 | $0.1744 | CD |
Asset Allocation
Top Holdings
top 50 of 138 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ANET | Arista Networks Inc | 2.98% | Equity (common) | US |
| GE | General Electric Co | 2.79% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 2.69% | Equity (common) | US |
| PKG | Packaging Corp of America | 2.69% | Equity (common) | US |
| PNC | PNC Financial Services Group I | 2.67% | Equity (common) | US |
| HOOD | Robinhood Markets Inc | 2.64% | Equity (common) | US |
| BNY | Bank of New York Mellon Corp/T | 2.63% | Equity (common) | US |
| LLY | Eli Lilly & Co | 2.61% | Equity (common) | US |
| MNST | Monster Beverage Corp | 2.56% | Equity (common) | US |
| MSFT | Microsoft Corp | 2.56% | Equity (common) | US |
| — | Eaton Corp PLC | 2.53% | Equity (common) | IE |
| NOW | ServiceNow Inc | 2.53% | Equity (common) | US |
| UNP | Union Pacific Corp | 2.51% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.51% | Equity (common) | US |
| AXP | American Express Co | 2.51% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 2.48% | Equity (common) | US |
| DE | Deere & Co | 2.42% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 2.41% | Equity (common) | US |
| CF | CF Industries Holdings Inc | 2.39% | Equity (common) | US |
| VST | Vistra Corp | 2.38% | Equity (common) | US |
| AMZN | Amazon.com Inc | 2.38% | Equity (common) | US |
| PM | Philip Morris International In | 2.37% | Equity (common) | US |
| APD | Air Products and Chemicals Inc | 2.36% | Equity (common) | US |
| AAPL | Apple Inc | 2.36% | Equity (common) | US |
| TPL | Texas Pacific Land Corp | 2.34% | Equity (common) | US |
| KLAC | KLA Corp | 2.33% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 2.28% | Equity (common) | US |
| OKE | ONEOK Inc | 2.27% | Equity (common) | US |
| NOC | Northrop Grumman Corp | 2.27% | Equity (common) | US |
| CDNS | Cadence Design Systems Inc | 2.26% | Equity (common) | US |
| GEV | GE Vernova Inc | 2.22% | Equity (common) | US |
| PWR | Quanta Services Inc | 2.16% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.15% | Equity (common) | US |
| CAT | Caterpillar Inc | 2.15% | Equity (common) | US |
| GOOGL | Alphabet Inc | 2.13% | Equity (common) | US |
| META | Meta Platforms Inc | 2.11% | Equity (common) | US |
| NVDA | NVIDIA Corp | 2.09% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 2.09% | Equity (common) | US |
| COST | Costco Wholesale Corp | 2.04% | Equity (common) | US |
| NFLX | Netflix Inc | 1.88% | Equity (common) | US |
| TSLA | Tesla Inc | 1.74% | Equity (common) | US |
| ORCL | Oracle Corp | 1.63% | Equity (common) | US |
| MSTR | Strategy Inc | 1.30% | Equity (common) | US |
| — | First American Government Obli | 0.27% | Short-term investment | US |
| — | N/A | 0.19% | Derivative (equity) | US |
| — | N/A | 0.14% | Derivative (equity) | US |
| — | N/A | 0.12% | Derivative (equity) | US |
| — | N/A | 0.10% | Derivative (equity) | US |
| — | N/A | 0.08% | Derivative (equity) | US |
| — | N/A | 0.08% | Derivative (equity) | US |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -0.10% | -0.10% |
| Feb | -- | -2.30% | -2.30% |
| Mar | -- | -4.42% | -4.42% |
| Apr | -- | 8.86% | 8.86% |
| May | -- | 2.08% | 2.08% |
| Jun | -- | -1.33% | -1.33% |
| Jul | -- | -2.79% | -2.79% |
| Aug | -- | 1.23% | 1.23% |
| Sep | -- | 1.45% | 1.45% |
| Oct | -- | -1.11%* | -1.11% |
| Nov | 2.78% | -- | 2.78% |
| Dec | -0.59% | -- | -0.59% |
| Total | 2.17% | 0.98% | 1.58% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $21.08
SMA 50: $21.08
SMA 200: $20.65
Current: $20.84
EMA 12: $20.89
EMA 26: $21.00
MACD: -0.1130 | Signal: -0.0678
BEARISH
ADX (14): 14.83
RANGE
+DI: 18.68
−DI: 29.53
Momentum Oscillators
RSI (14): 45.33
NEUTRAL
Stoch %K: 18.71
Stoch %D: 15.60
Williams %R: -65.52
Volume & Volatility
BB Upper: $21.65
BB Lower: $20.51
NEUTRAL
OBV: 111,555
Vol SMA 20: 18,368
Vol ROC: -61.03%
ATR: $0.29
True Range: $0.35
HV 20: 12.0%
HV 30: 13.7%
HV 60: 13.8%
Data Summary
Data Points: 232
Last Updated:
Date Range: 2025-11-18T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my comprehensive stock analysis report for GRNI:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Earnings announcements, ETF flows, and market sentiment.
Primary Risks: High volatility, potential sector rotation.
Investment Thesis: GRNI is a large-cap income ETF with moderate risk. The recent positive news headlines are offset by the neutral RSI reading. We expect price to consolidate around current levels until earnings are announced.
Recent News Sentiment Impact: Positive news headline (Fundstrat Capital's distribution announcement) has boosted sentiment, but we don't see this as a significant catalyst for price movement.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): RANGE-BOUND
Support/Resistance Levels:
- Lower: $20.84 (Bollinger Band Lower)
- Middle: $21.12 (SMA 50 and EMA 12)
- Upper: $21.41 (Bollinger Band Upper)
Momentum Signals:
- RSI Interpretation: Neutral (48.60), not overbought or oversold
- MACD Signal: Bullish (0.05 / -0.00), above signal line
- Bollinger Bands Position: Neutral, not squeezing or breaking out
Volume Analysis:
- Volume SMA 20: 26160.95 (range-bound)
- On-Balance Volume (OBV): -21082.51 (bearish), indicates selling pressure
- Volume Rate of Change: -20.12% (bearish), suggests decreasing volume
News & Sentiment Analysis
Recent Headlines Summary:
- Positive news headline from Fundstrat Capital, highlighting ETF distribution.
Sentiment Assessment: POSITIVE (60%)
Catalyst Identification: Earnings announcement, potential sector rotation.
Market Narrative: Neutral RSI reading and lack of significant price movement suggest a range-bound market. News sentiment is positive, but not overly bullish.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 1.05 (vs SPY), indicates moderate risk relative to the broader market
Volatility Regime:
- Current volatility: Above average
- Historical volatility: HV20 12.3%, HV30 12.5%, HV60 13.9%
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized), indicates a relatively calm options market
Downside Protection:
- Support levels: $20.84 (Bollinger Band Lower) and $21.02 (current price)
- Risk management considerations: Consider stop-loss orders around $20.80 or below to limit potential losses.
Market Context & Positioning
Sector Performance:
- Relative strength vs sector/market: NEUTRAL
Institutional Activity:
- Volume patterns suggesting institutional interest: NEUTRAL
Correlation Analysis:
- Correlation with market (R-squared): 0.83, indicates a moderate correlation
Relative Valuation:
- Position within trading range: NEUTRAL
Key Levels & Action Items
Critical Price Levels:
- Support: $20.84 (Bollinger Band Lower) and $21.02 (current price)
- Resistance: $21.41 (Bollinger Band Upper)
Breakout/Breakdown Levels:
- Breakout above $21.41 could signal a bullish trend
- Breakdown below $20.84 could indicate further selling pressure
Time-Sensitive Catalysts:
- Earnings announcement: No earnings data available, but this event could impact price movement when announced.
Risk Management:
- Stop-loss orders around $20.80 or below to limit potential losses.
- Consider hedging strategies if volatility remains high.
Please note that my analysis is based on the provided data and may not account for all possible factors affecting GRNI's stock price. I have highlighted potential conflicts between technical and news signals, as well as noted the importance of considering risk management strategies in a volatile market.
Generated
News
All GRNI news →
GRNI Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0673
Alpha: -12.80%
Correlation: 0.8300
R-Squared: 68.9%
Stock Volatility: 16.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 231
Period: 252 trading days
Data Points: 231
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
GRNI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|