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GRNI - ETF AI Analysis
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Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Sector Leadership
The ETF has significant exposure to technology and financial sectors, which are often key drivers of market growth.
Well-Diversified Top Holdings
The top 10 holdings are spread across multiple industries, reducing reliance on any single company or sector.
Steady Asset Base
The fund has a solid level of assets under management, indicating investor confidence and stability.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which could eat into long-term returns.
Overweight in U.S. Market
With nearly all its exposure in U.S. companies, the fund lacks geographic diversification and is vulnerable to domestic market downturns.
Recent Performance Challenges
The ETF's one-month performance has been slightly negative, which may concern investors looking for short-term gains.
GRNI vs. SPDR S&P 500 ETF (SPY)
AUM55.30M
RegionNorth America
Expense Ratio0.99%
Beta0.91
IssuerFundstrat
Inception DateNov 17, 2025
Dividend Yield0.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume141,531
30 Day Avg. Volume119,721
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
24.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering40
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRNI Summary
The Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) is an actively managed fund that invests in 20–50 large-cap companies across multiple sectors, including technology, financials, and consumer goods. It focuses on both growth and income, using strategies like options to generate extra income for investors. Some well-known companies in the fund include Tesla and Meta Platforms. This ETF might appeal to investors looking for diversification and a mix of stability and growth. However, since it’s heavily invested in large-cap stocks, its performance can fluctuate with the overall market, which is a risk to consider.
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 is leaning heavily into technology, with names like Alphabet and Lam Research driving performance thanks to their strategic focus on AI and cloud innovation. However, Meta Platforms has been a mixed bag, with rising expenses and regulatory hurdles weighing on its momentum. Financials, led by Goldman Sachs and PNC Financial, are providing steady support, benefiting from strong earnings and strategic growth initiatives. Tesla, while still a growth story, has been losing some spark recently. Overall, the fund’s U.S.-centric portfolio balances tech-driven growth with income-focused stability, making it a dynamic choice for large-cap exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lam Research | 3.42% | $1.87M | $280.04B | 177.66% | 77 Outperform | |
| KLA | 3.26% | $1.78M | $206.00B | 106.98% | 77 Outperform | |
| Goldman Sachs Group | 2.99% | $1.64M | $288.53B | 53.69% | 73 Outperform | |
| Alphabet Class A | 2.94% | $1.61M | $3.98T | 68.37% | 85 Outperform | |
| PNC Financial | 2.93% | $1.60M | $87.52B | 12.41% | 71 Outperform | |
| Caterpillar | 2.85% | $1.56M | $302.73B | 67.58% | 76 Outperform | |
| GE Vernova Inc. | 2.83% | $1.55M | $184.92B | 69.79% | 69 Neutral | |
| Axon Enterprise | 2.81% | $1.54M | $50.19B | 7.10% | 58 Neutral | |
| Emerson Electric Company | 2.81% | $1.54M | $83.97B | 20.02% | 76 Outperform | |
| Bank of New York Mellon | 2.78% | $1.52M | $83.50B | 45.67% | 75 Outperform |
GRNI Technical Analysis
Positive
―
Price Trends
Market Momentum
0.16
Negative
61.64
Neutral
63.48
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 20.61, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 61.64 is Neutral, neither overbought nor oversold. The STOCH value of 63.48 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
20.90
0.92
4.60%
BCUS
Bancreek U.S. Large Cap ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
HUSV
First Trust Horizon Managed Volatility Domestic ETF
―
―
―
EGGY
NestYield Dynamic Income Shield 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.
Disclaimer
This 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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