Price
$19.93
NAV
19.97
Expense Ratio
0.99%
Total Assets
$58M
As of March 2, 2026
The Fund pairs the equity holdings of the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) with an actively managed options overlay designed to generate income while maintaining exposure to the underlying investment themes.
Fund Investment Process
The Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) investment process selects a portfolio of large-cap stocks aligned with key themes identified by the Portfolio Managers. This thematic equity approach is combined with actively managed options strategies — such as covered calls and cash-secured puts — to generate income. Portfolio holdings must align with at least two identified themes, are equal-weighted, and rebalanced quarterly, while options strategies are adjusted to optimize yield and manage risk.
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As of March 3, 2026
The most recent distribution on 2/25/2026 contains an estimated return of capital of 100%. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice here. These do not imply rates for any future distributions.
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
Holdings as of March 3, 2026
Prices as of March 3, 2026 11:45 AM EST
Holdings are subject to change without notice.
Net Asset Value (NAV): Historical Performance
This interactive chart showcases the historical changes in NAV, providing a transparent view of the fund's performance over time.
| NAV | 19.97 |
| NAV Change | 0.49% |
| Median 30 Day Spread (%) | 0.49% |
| Market Price | $19.93 |
| Market Price Change | -0.10% |
As of March 2, 2026
| As of February 28, 2026 | |||||
|---|---|---|---|---|---|
| Performance | One Month | Three Months | Six Months | Year to Date | Fund Inception |
| ETF - Market | -1.24% | 0.10% | 0.00% | 0.03% | 2.26% |
| ETF - NAV | -1.32% | -0.46% | 0.00% | 0.07% | 1.87% |
| S&P 500 Index | -0.76% | 0.74% | 0.00% | 0.68% | 3.46% |
Expense Ratio: 0.75%
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. View standardized performance at https://grannyshots.com
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.
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*Fundstrat Capital LLC is not affiliated with the financial services firms listed above. The listing and order of listing should not be viewed as a recommendation or endorsement. It does not represent a complete list and Fundstrat Capital ETFs may be available on additional advisory, wirehouse, or brokerage platforms.
150 E 52nd St, 3rd Floor New York, NY 10022
BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.
FOR A COMPLETE LIST OF HOLDINGS GO TO https://grannyshots.com. HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE.
The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.
Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.
Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
GRNI specific risk: Large-Capitalization Investing. The securities of large-capitalization companies may be relatively mature compared to smaller companies and therefore subject to slower growth during times of economic expansion. Large-capitalization companies may also be unable to respond quickly to new competitive challenges, such as changes in technology and consumer tastes.
GRNI specific risk: Derivatives Risk. Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, or funds (including ETFs), interest rates or indexes. The Fund’s investments in derivatives may pose risks in addition to, and greater than, those associated with directly investing in securities or other ordinary investments, including risk related to the market, imperfect correlation with underlying investments or the Fund’s other portfolio holdings, higher price volatility, lack of availability, counterparty risk, liquidity, valuation and legal restrictions.
GRNI specific risk: Distribution Risk. The Fund intends to distribute income on a monthly basis. There is no assurance that the Fund will make a distribution in any given month. If the Fund does make distributions, the amounts of such distributions will likely vary greatly from one distribution to the next.
GRNI specific risk: NAV Decline Risk Due to Distributions. When the Fund makes a distribution, the Fund’s NAV will typically drop by the amount of the distribution on the related ex-dividend date. The repeated payment of distributions by the Fund, if any, may result in a decline in the Fund’s NAV and trading price over time. As a result, an investor may suffer losses to their investment.
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