GRNIFundstrat Granny Shots US Large Cap & Income ETF
Primarily seeks to provide current income, with a secondary objective of long-term capital appreciation.
By Fundstrat · Launched 2025
Annual Cost
0.99%
#5,284 of 6,040 · expensive
Fund Size
$50M
#3,756 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
10 months
#4,874 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$19,682+96.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 31.1% of funddiversified
Advanced Micro Devices Inc
4.2%
Quanta Services Inc
3.3%
GE Vernova Inc
3.1%
Strategy Inc
3.1%
Amazon.com Inc
3.0%
Alphabet Inc
3.0%
Broadcom Inc
2.9%
Arista Networks Inc
2.9%
Netflix Inc
2.8%
KLA Corp
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Primarily seeks to provide current income, with a secondary objective of long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. large capitalization equity securities to generate cash distributions through options strategies while seeking long-term capital appreciation. The Fund invests at least 80% of its net assets in large-cap U.S. companies, reallocating to equal weight quarterly.
- Inception date
- November 17, 2025
- Fund family
- Fundstrat
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Data updated on 2026-09-18