Fundstrat Capital Announces May 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
Rhea-AI Summary
Fundstrat Capital (NYSE: GRNI) declared the May 2026 monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF.
The ETF will pay $0.17700 per share, with declaration on 05/27/26, ex-date and record date on 05/28/26, and payment on 05/29/26.
The May distribution is estimated as 100% income and 0% return of capital, and distributions are not guaranteed. GRNI combines the equity holdings of GRNY with an actively managed options overlay to support monthly income while maintaining exposure to Fundstrat's Granny Shots investment themes.
Positive
- Declared May 2026 distribution of $0.17700 per GRNI share
- Distribution frequency confirmed as monthly for GRNI
- May 2026 distribution estimated as 100% income and 0% return of capital
Negative
- Fundstrat notes GRNI distributions are not guaranteed
News Market Reaction – GRNI
In the May 27 session, GRNI gained 0.14%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| May 22 | UCITS ETF launch | Positive | +1.0% | Launch of GRNY UCITS ETF for European investors mirroring Granny Shots strategy. |
| Mar 27 | Monthly distribution | Positive | -1.8% | Announcement of GRNI monthly cash distribution with specified ex and pay dates. |
| Feb 25 | GRNJ rebalance | Positive | +0.9% | Quarterly rebalance of GRNJ with notable turnover and AUM disclosure. |
| Feb 23 | Large-cap rebalance | Positive | -1.4% | Quarterly rebalance across Granny Shots large-cap ETFs and sector weight shifts. |
| Jan 28 | Monthly distribution | Positive | +0.2% | GRNI monthly distribution declaration with dates and return of capital detail. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Recent news has focused on distributions, rebalances, and strategy expansion, with generally modest price moves and a mix of aligned and divergent reactions.
Over the last few months, GRNI-related news has centered on the Granny Shots strategy, including distribution declarations and quarterly rebalances. On 01/28/26 and 03/27/26, GRNI announced monthly distributions with mixed next-day reactions. Rebalance updates on 02/23/26 and a related GRNJ rebalance on 02/25/26 produced small price changes. A broader strategy expansion via the GRNY UCITS launch on 05/22/26 also saw a modest gain. Today’s May 2026 distribution fits this pattern of incremental, income-focused updates.
Key Terms
options overlay financial
return of capital financial
distribution frequency financial
pmi recovery technical
AI-generated analysis. How Rhea-AI works. Not financial advice.
Distribution Details
Declaration Date: 05/27/26
Ex Date & Record Date: 05/28/26
Pay Date: 05/29/26
Fund Name | Ticker | Amount Per | Distribution |
Fundstrat Granny Shots US Large Cap & Income ETF | GRNI | Monthly |
This distribution is estimated to include
Granny Shots Strategy
The Granny Shots strategy pairs Fundstrat's top-down macroeconomic research with a bottom-up quantitative screen. To qualify for any Granny Shots portfolio, a security must demonstrate strong alignment with at least two of the firm's seven investment themes.
The Granny Shots themes include:
- Shorter-term themes: Style Tilt, Seasonality, and PMI Recovery
- Longer-term themes: Millennials, Global Labor Supply, Energy & Cybersecurity, and Easing Financial Conditions
For additional information on the Granny Shots investment process and strategy, visit grannyshots.com.
About Fundstrat Capital
Fundstrat Capital is an investment management firm led by Chief Investment Officer Thomas "Tom" Lee, specializing in thematic, research-driven equity strategies. The firm applies in-depth macroeconomic, industry, and market trend analysis to develop actively managed investment solutions for a broad range of investors.
To learn more, visit fundstratcapital.com.
Frequently Asked Questions
What is the Granny Shots ETF (GRNY)?
The Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) is an actively managed exchange-traded fund that uses Fundstrat's proprietary thematic investment framework to identify large-cap
What is the difference between GRNY and GRNI?
GRNY provides pure thematic equity exposure. GRNI holds the same core equity positions as GRNY but adds an actively managed options overlay designed to support monthly income distributions. Distributions are not guaranteed.
How does the Granny Shots strategy select stocks?
A security must appear in at least two of Fundstrat's seven investment themes to qualify for the portfolio. This dual signal methodology combines top-down macro research with bottom-up quantitative screening. The portfolio is equally weighted and rebalanced quarterly.
What ETFs are available within the Granny Shots suite?
The suite includes three ETFs: the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY), the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI), and the Fundstrat Granny Shots US Small & Mid-Cap ETF (NYSE: GRNJ). Together, they offer investors research-driven exposure across market capitalizations and income preferences.
How are the Granny Shots portfolios weighted?
The Granny Shots portfolios are equally weighted and rebalanced quarterly. Equal weighting ensures that no single holding dominates the portfolio, providing diversified exposure across all positions that meet the firm's multi-theme qualification criteria.
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Media Inquiries
Email: inquiry@fundstratcapital.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.
BEFORE INVESTING, YOU SHOULD CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS CONTAINED IN THE PROSPECTUS, WHICH CAN BE ACCESSED AT GRANNYSHOTS.COM/FUND-DOCUMENTS/ OR BY CALLING (212) 293-7132. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE INVESTING.
Investing involves risk. Principal loss is possible.
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."
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.
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.
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 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.
Distributed by Foreside Fund Services, LLC. Foreside is not related to Tidal or Fundstrat.
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SOURCE Fundstrat Capital