Fundstrat Capital Announces Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)
Rhea-AI Summary
Fundstrat Capital (NYSE: GRNI) announced a monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) with a declaration date of 12/19/2025.
The ETF launched on 11/18/2025 and pairs equity holdings from the Granny Shots US Large Cap ETF (NYSE: GRNY) with an actively managed options overlay to generate income while maintaining long-term growth exposure.
Distribution details: amount per share $0.16892, ex & record date 12/22/2025, payment date 12/23/2025. Distributions are not guaranteed.
Positive
- Monthly distribution of $0.16892 per share
- ETF launched on 11/18/2025 offering income plus growth exposure
- Options overlay designed to generate regular income
Negative
- Distributions are not guaranteed
- New fund launched 11/18/2025 with limited performance track record
News Market Reaction
On the day this news was published, GRNI gained 1.88%, reflecting a mild positive market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Market Reality Check
Market Pulse Summary
This announcement details the first monthly distribution of $0.16892 per share for the recently launched Fundstrat Granny Shots US Large Cap & Income ETF, which began trading on November 18, 2025. The fund combines large-cap equity exposure with an actively managed options overlay to generate income. Investors may focus on the timing of the ex-date and payment dates, as well as how consistently this options-based approach can support future distributions.
Key Terms
options overlay financial
AI-generated analysis. Not financial advice.
The Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) launched on November 18, 2025. 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 long-term growth themes.
Distribution Details
Declaration Date: 12/19/2025
Ex. & Record Date: 12/22/2025
Payment Date: 12/23/2025
Fund Name | Ticker | Amount Per Share | Distribution Frequency | ||||||||||||||||
Fundstrat Granny Shots US Large Cap & Income ETF | GRNI | Monthly |
Distributions are not guaranteed.
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. Longer-term themes include millennials, global labor supply, energy and cybersecurity, and easing financial conditions. Shorter-term themes include style tilt, seasonality, and PMI recovery. Companies considered for inclusion in a Granny Shots portfolio must demonstrate alignment with at least two of these themes.
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.
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Media Inquiries
For media inquiries: 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."
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
FAQ
What distribution did GRNI announce on 12/19/2025?
When are the ex‑date and payment date for GRNI's December 2025 distribution?
How does GRNI generate income while keeping growth exposure?
When did the Fundstrat Granny Shots US Large Cap & Income ETF (GRNI) launch?
Is the GRNI distribution guaranteed for future months?
