evenfolioETF Details
Fundstrat·Derivative Income·GRNI · NYSE Arca
Fundstrat Granny Shots US Large Cap & Income ETF (GRNI)
- Price
- $19.85
- —30 Oct 2026
- Assets
- $58.5M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Fundstrat Granny Shots US Large Cap & Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.8% | -1.1% | 0.0% | +6.5% | — | — | — | — | -36.8% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | -1.1% | -2.6% | -1.2% | +2.0% | — | — | — | — | -40.4% |
Holdings
The 10 largest positions make up 27.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSTR | Strategy Inc Class A | 3.23% |
| AMD | Advanced Micro Devices Inc | 3.09% |
| INTC | Intel Corp | 3.06% |
| HOOD | Robinhood Markets Inc Class A | 2.81% |
| SPCX | Space Exploration Technologies Corp Class A | 2.67% |
| ANET | Arista Networks Inc | 2.59% |
| MU | Micron Technology Inc | 2.59% |
| DE | Deere & Co | 2.53% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.51% |
| MSFT | Microsoft Corp | 2.50% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 6.9
- P/S
- 4.6
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology34.2%
- Industrials23.1%
- Financial services9.3%
- Consumer discretionary9.1%
- Consumer staples6.7%
- Materials4.5%
- Communication services4.4%
- Health care4.4%
- Utilities2.4%
- Energy2.1%
Asset mix
- Stocks98.0%
- Cash1.4%
- Other0.6%
ETF details
- Issuer
- Fundstrat
- Category
- Equity · Derivative Income
- Ticker
- GRNI
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $58.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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