GRNI - ETF AI Analysis
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Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Energy and Industrial Leaders
Several top holdings in energy and industrials have shown strong recent performance, helping to offset weakness in other parts of the portfolio.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
Moderate Position Sizes in Top Holdings
No single stock dominates the portfolio, with each top holding making up only a small slice of the fund, which helps limit the risk from any one company.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into returns over time compared with lower-cost ETFs.
Recent Weak Performance
The ETF has shown weak performance over the past few months, which may concern investors looking for near-term stability.
Concentrated in U.S. Market
Almost all of the fund’s assets are invested in U.S. companies, offering little geographic diversification if the U.S. market struggles.
GRNI vs. SPDR S&P 500 ETF (SPY)
AUM50.53M
RegionNorth America
Expense Ratio0.99%
Beta0.87
IssuerFundstrat
Inception DateNov 17, 2025
Dividend Yield4.06%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume42,139
30 Day Avg. Volume51,582
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.30Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRNI Summary
GRNI is an actively managed ETF that invests in 20–50 large U.S. companies across many sectors, aiming to provide both growth and extra income. It does not track a set index, but instead follows several investment themes chosen by its managers. The fund holds well-known names like Netflix and Chevron, and uses options strategies to try to boost income. Someone might invest in GRNI to get diversified exposure to big U.S. companies while also seeking regular income. A key risk is that its stock and options bets can go up and down more than the overall market.
How much will it cost me?The GRNI ETF has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it’s actively managed, requiring more research and strategy compared to passively managed funds that track an index.
What would affect this ETF?The GRNI ETF, with its focus on large-cap U.S. stocks and income generation, could benefit from strong performance in the technology and financial sectors, which make up a significant portion of its holdings. Positive economic growth, technological innovation, and stable interest rates could drive these sectors higher. However, rising interest rates or economic slowdowns could negatively impact financials and consumer-focused sectors, while regulatory changes in technology or financial industries could also pose risks.
GRNI Top 10 Holdings
GRNI leans heavily into U.S. large-cap growth, with a clear tech and AI flavor driving the story. AMD, Broadcom, Arista Networks, and Alphabet are the main engines, all rising on enthusiasm around chips, cloud, and AI infrastructure. Amazon is also pulling its weight, though its momentum looks a bit steadier than the high-fliers. On the industrial side, Quanta Services, GE Vernova, and Caterpillar are climbing nicely, giving the fund a solid backbone in infrastructure and energy transition. Netflix is the notable laggard, occasionally tapping the brakes on otherwise strong performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advanced Micro Devices | 4.22% | $2.13M | $556.83B | 239.54% | 73 Outperform | |
| Quanta Services | 3.33% | $1.68M | $113.65B | 134.75% | 78 Outperform | |
| Strategy | 3.29% | $1.66M | $63.64B | -52.45% | 55 Neutral | |
| Amazon | 3.06% | $1.55M | $2.93T | 45.99% | 71 Outperform | |
| GE Vernova Inc. | 3.04% | $1.54M | $288.59B | 167.75% | 69 Neutral | |
| Alphabet Class A | 2.99% | $1.51M | $4.62T | 133.39% | 85 Outperform | |
| Broadcom | 2.95% | $1.49M | $1.97T | 107.50% | 76 Outperform | |
| Arista Networks | 2.88% | $1.46M | $217.36B | 90.99% | 83 Outperform | |
| Netflix | 2.77% | $1.40M | $383.27B | -19.74% | 73 Outperform | |
| Caterpillar | 2.76% | $1.40M | $407.02B | 170.74% | 76 Outperform |
GRNI Technical Analysis
Positive
―
Price Trends
19.63
Positive
19.71
Positive
Market Momentum
0.38
Negative
63.73
Neutral
68.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRNI, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.28, equal to the 50-day MA of 19.63, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.38 indicates Negative momentum. The RSI at 63.73 is Neutral, neither overbought nor oversold. The STOCH value of 68.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRNI.
GRNI Peer Comparison
Comparison Results
Performance Comparison
GRNI
Fundstrat Granny Shots US Large Cap & Income ETF
20.76
1.44
7.45%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
PQUS
Pictet AI Enhanced US Equity ETF
―
―
―
RWLC
Rayliant Quantitative Developed Market Equity ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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