GRNY ETF — Fundstrat Granny Shots US Large Cap ETF

Fundstrat Granny Shots US Large Cap ETF (GRNY)

Updated October 16, 2026.

GRNY is an ETF linked to Basket (US Large Cap Stocks). its distribution rate is 0.22%, its trailing-12-month yield is 0.13%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 35.0% over the past 1.9 years, 3.9 points ahead of SPY at 31.1%.

Fundstrat Granny Shots US Large Cap ETF is an actively managed fund that seeks long-term capital appreciation by investing in a concentrated portfolio of US large-cap stocks selected using Fundstrat's proprietary quantitative methodology. The fund carries a very modest current distribution rate, distributes on a quarterly basis (with the latest distribution marked as special and potentially non-recurring), and has an expense ratio of 0.75%. This fund appeals primarily to growth-oriented equity investors seeking active management in the large-cap space rather than those prioritizing current income.

GRNY performance versus SPY

Price and return data through 2026-10-16.

Total return is 35.0% over the past 1.9 years, 3.9 points ahead of SPY at 31.1%. Over the past year its total return — price change plus distributions reinvested — is 8.5%. Its deepest 1-year drawdown was 11.6%.

GRNY key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fundstrat

Asset type

ETF

Asset class

Equity

Inception date

11/07/2024

Expense ratio

0.75%

Distribution rate

0.22%

Distribution frequency

Quarterly

Trailing yield

0.13%

Last close

$27.22 (as of 2026-10-16)

AUM

$4,585,506,055

Average volume

3515600.0

Dividend

$0.015

Ex-dividend date

09/29/2026

Payment date

09/30/2026

Beta

1.3326

How Dividend Vision calculates yield and returns

Distribution rate (0.22%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.13%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fundstrat or company page; Index: Basket (US Large Cap Stocks); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GRNY risks and drawbacks

GRNY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 11.6%.

Who may consider GRNY — and who may not

It is a weaker fit for investors who need monthly cash flow (GRNY pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on GRNY

• All tickers starting with G

Tagged: Active, Large Cap, Growth.

Frequently asked questions

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