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 – GRNY
In the Mar 27 session, GRNY declined 1.59%, reflecting a mild negative market reaction.
Data tracked by StockTitan Argus on the day of publication.
Key Figures
Historical Context
| Date | Event | Sentiment | 24h Move | Catalyst |
|---|---|---|---|---|
| Feb 25 | ETF rebalance update | Positive | +1.0% | Quarterly rebalance for GRNJ with updated holdings and AUM disclosure. |
| Feb 23 | Large-cap rebalance | Positive | -1.9% | February 2026 rebalance for large-cap ETFs and sector weight shifts. |
| Jan 28 | Monthly distribution | Positive | -0.3% | GRNI January 2026 monthly distribution declaration and key dates. |
| Jan 12 | AUM growth update | Positive | +0.5% | Report of strong AUM growth and initial inflows for GRNY, GRNI, GRNJ. |
| Dec 19 | Inaugural distribution | Positive | +1.5% | Launch-period GRNI distribution announcement with detailed payment schedule. |
24h Move is the share-price change in the day after each event; other market factors may also have contributed.
Mixed reactions to prior Granny Shots news: 3 positive moves, 2 negative, even on similar distribution and growth updates.
Recent news centered on the Granny Shots ETF family has highlighted AUM growth, portfolio rebalances, and recurring distributions. On Dec 19, 2025, GRNI’s launch distribution of $0.16892 per share coincided with a positive 1.54% move. Subsequent updates, including GRNI’s January distribution and February 2026 rebalances, saw modest price changes, sometimes negative despite constructive flows and positioning. Today’s March 2026 distribution notice continues this pattern of regular income updates against a backdrop of growing flagship AUM and thematic equity exposure.
Key Terms
options overlay financial
return of capital financial
AI-generated analysis. How Rhea-AI works. Not financial advice.
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 | Distribution |
Fundstrat Granny Shots US Large Cap & Income ETF | GRNI | Monthly |
This distribution is estimated to include
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.
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Subscribe for Updates
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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