Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)

Rhea-AI Summary

Fundstrat Capital (NYSE: GRNI) declared a monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF. The fund will pay $0.15958 per share with an ex/record date of 03/30/26 and a pay date of 03/31/26.

The distribution is estimated to be 100% income and 0% return of capital. GRNI pairs equity exposure from the Granny Shots US Large Cap ETF with an actively managed options overlay aimed at generating income while maintaining thematic equity exposure.

Positive

• $0.15958 per share monthly distribution
• Estimated 100% income composition
• Monthly frequency supports regular income-oriented investors

Negative

• Distributions are not guaranteed

News Market Reaction – GRNI

-1.77%

-1.77% Session close to close

In the Mar 27 session, GRNI declined 1.77%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details GRNI’s latest monthly distribution of $0.15958 per share, including an est...

Analysis

This announcement details GRNI’s latest monthly distribution of $0.15958 per share, including an estimated 100% income and 0% return of capital, along with the key dates of 03/27/26 declaration, 03/30/26 ex/record, and 03/31/26 payment. It reinforces the ETF’s structure of pairing large-cap equity exposure with an actively managed options overlay. Investors may watch future distribution levels, composition, and any changes to the underlying investment themes guiding the Granny Shots strategy.

Key Figures

Distribution per share: $0.15958 Income portion: 100% Return of capital: 0% +3 more

6 metrics

Distribution per share $0.15958 Monthly GRNI distribution announced Mar 27, 2026

Income portion 100% Estimated distribution composition classified as income

Return of capital 0% Estimated distribution composition classified as return of capital

Declaration date 03/27/26 GRNI monthly distribution declaration date

Ex & record date 03/30/26 Ex-dividend and record date for GRNI distribution

Payment date 03/31/26 Scheduled payment date for GRNI distribution

Historical Context

5 past events · Latest: Feb 25 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Feb 25	ETF rebalance update	Positive	+0.9%	Quarterly rebalance and AUM update for GRNJ using Granny Shots framework.
Feb 23	Large-cap rebalance	Neutral	-1.4%	Quarterly rebalance for large-cap Granny Shots ETFs and AUM disclosure.
Jan 28	Monthly distribution	Neutral	+0.2%	GRNI monthly distribution declaration with timing and composition details.
Jan 12	AUM growth update	Positive	+0.6%	Rapid AUM growth across Granny Shots ETFs and early GRNI momentum.
Dec 19	Inaugural distribution	Positive	+1.9%	Launch-phase GRNI distribution details and strategy description.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

GRNI-related distributions and product updates have generally seen modestly positive or muted price reactions, with no recent examples of sharp selloffs on similar routine announcements.

Recent Company History

Recent news around the Granny Shots ETF family has focused on AUM growth, new launches, and recurring distributions. GRNI’s strategy of pairing GRNY equity holdings with an options overlay and monthly payouts has been reiterated across multiple releases, including distributions on Dec 19, 2025 and Jan 28, 2026. Earlier updates also highlighted strong asset growth for GRNY and early momentum for GRNI and GRNJ. Today’s March 2026 distribution continues this pattern of regular income-focused communication.

Key Terms

options overlay, return of capital, record date, ex date, +2 more

6 terms

options overlay financial

"with an actively managed options overlay designed to generate income"

An options overlay is a set of option contracts added on top of an existing stock or portfolio to change its risk and return profile without buying or selling the underlying holdings. Like putting a removable roof or awnings on a house, it can generate extra income, limit potential losses, or let you pursue upside with less capital, so investors use it to tailor protection and returns while keeping core positions intact.

return of capital financial

"This distribution is estimated to include 100% Income & 0% Return of Capital."

Return of capital is when an investor receives money from their investment that is not considered profit or earnings but rather a portion of the original amount they invested. It’s similar to getting back part of your initial savings rather than gains from it. This matters because it can affect how much money an investor still has in the investment and may have tax implications.

record date financial

"Declaration Date: 03/27/26Ex Date & Record Date: 03/30/26Pay Date:"

The record date is the specific day when a company determines which shareholders are eligible to receive a dividend or participate in an upcoming vote. It’s like a cutoff date; if you own the stock on that day, you get the benefits or voting rights. This date matters because it decides who qualifies for certain company benefits.

ex date financial

"Declaration Date: 03/27/26Ex Date & Record Date: 03/30/26Pay Date:"

The ex date is the cut-off day when a buyer of a security no longer becomes entitled to a declared dividend, right, or other distribution; if you own the stock before that date you receive the payment, if you buy on or after it you do not. Investors care because share prices often adjust on the ex date to reflect the payout, so owning the stock through that specific day determines whether you get the cash or entitlement — like showing up before a store closes to use a coupon.

seasonality technical

"Shorter-term themes include style tilt, seasonality, and PMI recovery."

Seasonality is the predictable pattern of stronger or weaker business activity that repeats at similar times each year — like stores selling more during holidays or utilities using more power in winter. Investors care because these regular ups and downs affect revenue, cash flow and profit timing; recognizing seasonality helps set realistic expectations, compare results fairly and choose when to buy, sell or value a company.

View in glossary

pmi technical

"Shorter-term themes include style tilt, seasonality, and PMI recovery."

PMI stands for Purchasing Managers’ Index, a monthly survey-based measure of activity in a specific sector (usually manufacturing or services) that summarizes whether business conditions are expanding or contracting. Think of it as a quick temperature check of company activity—readings above 50 mean expansion, below 50 mean contraction—which investors use to gauge economic health, anticipate earnings trends, and adjust risk exposure before full government data arrive.

AI-generated analysis. How Rhea-AI works. Not financial advice.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

NEW YORK, March 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI).

GRNI 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.

Distribution Details
Declaration Date: 03/27/26
Ex Date & Record Date: 03/30/26
Pay Date: 03/31/26

Fund Name	Ticker	Amount Per Share	Distribution Frequency
Fundstrat Granny Shots US Large Cap & Income ETF	GRNI	$0.15958	Monthly

This distribution is estimated to include 100% Income & 0% Return of Capital. 
Distributions are not guaranteed.
To view the full distribution history and learn more, visit the GRNI fund page.

Granny Shots Strategy
The Granny Shots stock selection strategy is Fundstrat Capital's thematic and research-driven approach to equity selection. It incorporates a top-down assessment of macroeconomic, demographic, and business-cycle trends alongside a bottom-up quantitative screening process.

The strategy uses a set of longer-term and shorter-term investment themes to guide stock selection. Shorter-term themes include style tilt, seasonality, and PMI recovery. Longer-term themes include millennials, global labor supply, energy/cybersecurity, and easing financial conditions. Companies considered for inclusion in a Granny Shots portfolio must demonstrate alignment with at least two of these themes.

For additional insights into 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.

Follow Fundstrat Capital
X: https://x.com/FundstratCap
X: https://x.com/fundstrat
LinkedIn: https://www.linkedin.com/company/fundstrat-capital
YouTube: https://www.youtube.com/@FundstratCapital

Subscribe for Updates
To receive weekly market updates and commentary from Thomas "Tom" Lee and Fundstrat Capital, visit https://grannyshots.com/sign-up/.

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.

View original content to download multimedia:https://www.prnewswire.com/news-releases/fundstrat-capital-announces-monthly-distribution-for-the-fundstrat-granny-shots-us-large-cap--income-etf-nyse-grni-302727256.html

SOURCE Fundstrat Capital

FAQ

What is the March 2026 distribution amount for Fundstrat GRNI?

The March 2026 distribution for GRNI is $0.15958 per share. According to the company, this distribution is scheduled with an ex/record date of 03/30/26 and a pay date of 03/31/26.

How is the GRNI distribution characterized between income and return of capital?

The GRNI distribution is estimated to be 100% income and 0% return of capital. According to the company, this composition is an estimate and distributions are not guaranteed.

When will shareholders of GRNI need to own shares to receive the March 2026 distribution?

Shareholders must own GRNI by the record date of 03/30/26 to receive the distribution. According to the company, the corresponding ex date is 03/30/26 and the pay date is 03/31/26.

What strategy does GRNI use to generate monthly distributions?

GRNI combines Granny Shots US Large Cap equity exposure with an actively managed options overlay to generate income. According to the company, the overlay aims to produce distributions while maintaining thematic equity exposure.

Where can investors find GRNI distribution history and details?

Investors can view GRNI distribution history and details on the fund page linked by the issuer. According to the company, the fund page provides full distribution history and additional fund information.