GRNI · ARCA · ETF
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) Price, Holdings & Fees
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) closed at $232.43 on Oct 9, 2026, down 0.56% from the previous close of $233.74.
Share price, past year
1Y −0.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $232.43 |
| Sep 30, 2026 | $238.21 |
| Aug 31, 2026 | $222.44 |
| Jul 31, 2026 | $221.98 |
| Jun 30, 2026 | $218.99 |
| May 29, 2026 | $212.44 |
| Apr 30, 2026 | $222.15 |
| Mar 31, 2026 | $219.26 |
| Feb 27, 2026 | $209.35 |
| Jan 30, 2026 | $218.69 |
| Dec 31, 2025 | $218.44 |
| Nov 28, 2025 | $214.80 |
| Oct 31, 2025 | $225.81 |
Key statistics
- Expense ratio
- 0.99%
- as of Oct 31, 2025
- Net assets
- $54.9M
- as of Jul 31, 2026
- Holdings
- 138
- as of Jul 31, 2026
- 52-week range
- $207.93 – $241.72
Fundstrat Granny Shots US Large Cap & Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
Holdings
Fundstrat Granny Shots US Large Cap & Income ETF held 138 investments worth $54.86M as of Jul 31, 2026. Its largest holding was Arista Networks Inc, at 2.98% of the fund.
Top 25 of 138 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.39% |
| Cash and short-term investments | 0.27% |
| Derivatives | −0.87% |
| Country | % of fund |
|---|---|
| United States | 97.27% |
| Ireland | 2.53% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Fundstrat Granny Shots US Large Cap & Income ETF's total return was +1.04%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.06% |
| Jun 30, 2026 | −0.05% |
| May 31, 2026 | +3.22% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fundstrat Granny Shots US Large Cap & Income ETF
- Ticker
- GRNI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust III
- SEC series ID
- S000096525
- SEC CIK
- 0001722388
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 9, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateSep 4, 2026
- Aug 6, 2026
Shareholder reports and prospectuses are filed by Tidal Trust III, the trust behind Fundstrat Granny Shots US Large Cap & Income ETF, and cover all of its funds.
Frequently asked questions
What is GRNI's price?
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) closed at $232.43 on Oct 9, 2026, down 0.56% from the previous close of $233.74.
What is GRNI's expense ratio?
Fundstrat Granny Shots US Large Cap & Income ETF's expense ratio is 0.99%: $99.00 a year on $10,000 invested.
What does GRNI hold?
Fundstrat Granny Shots US Large Cap & Income ETF held 138 investments worth $54.86M as of Jul 31, 2026. Its largest holding was Arista Networks Inc, at 2.98% of the fund. Its five largest holdings were Arista Networks Inc, General Electric Co, JPMorgan Chase & Co, Packaging Corp of America, PNC Financial Services Group I.
How has GRNI performed?
Over the 3 months to Jul 31, 2026, Fundstrat Granny Shots US Large Cap & Income ETF's total return was +1.04%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures