Key stats
Details
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Inception date
Nov 17, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A2419
CUSIP
45259A241
FIGI
BBG01Y8HCKX4
Identifiers
ISIN US45259A2419
GRNI aims for monthly income by investing in US large-cap securities that meet the funds thematic requirements while employing an options strategy. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. The fund determines 510 themes using research and analysis of various factors and their perceived significance to the economy. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process to identify sectors and companies likely to benefit from these themes. The fund selects 2050 stocks identified as top performers across multiple themes, which are equally weighted quarterly. To generate additional income, the fund seeks to generate premiums by writing options, such as covered call spreads. The adviser selects one or more options strategies based on market outlook and evaluation of company performance. The fund holds cash or short-term US Treasurys as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks100.37%
Electronic Technology19.23%
Technology Services18.05%
Finance15.46%
Producer Manufacturing9.08%
Process Industries7.47%
Retail Trade6.37%
Consumer Non-Durables4.94%
Industrial Services4.32%
Health Technology2.61%
Health Services2.54%
Transportation2.47%
Utilities2.37%
Miscellaneous2.28%
Consumer Durables1.71%
Bonds, Cash & Other−0.37%
Mutual fund1.11%
Cash−0.65%
Rights & Warrants−0.84%
Breakdown by region
North America97.63%
Europe2.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GRNI invests in stocks. The fund's major sectors are Electronic Technology, with 19.51% stocks, and Technology Services, with 18.32% of the basket. The assets are mostly located in the North America region.
GRNI top holdings are Arista Networks Inc and GE Aerospace, occupying 2.85% and 2.77% of the portfolio correspondingly.
GRNI last dividends amounted to 0.17 USD. The month before, the issuer paid 0.17 USD in dividends, which shows a 0.82% decrease.
GRNI assets under management is 54.44 M USD. It's risen 3.17% over the last month.
GRNI fund flows account for 55.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRNI pays dividends to its holders with the dividend yield of 8.84%. The last dividend (Jul 31, 2026) amounted to 0.17 USD. The dividends are paid monthly.
GRNI shares are issued by TFG Parent Holdings LLC under the brand Fundstrat. The ETF was launched on Nov 17, 2025, and its management style is Active.
GRNI expense ratio is 0.99% meaning you'd have to pay 0.99% of your investment to help manage the fund.
GRNI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRNI invests in stocks.
GRNI price has fallen by −2.42% over the last month, and its yearly performance shows a 2.90% increase. See more dynamics on GRNI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.88% over the last month, have fallen by −2.88% over the last month, showed a −1.58% decrease in three-month performance and has increased by 1.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.88% over the last month, have fallen by −2.88% over the last month, showed a −1.58% decrease in three-month performance and has increased by 1.56% in a year.
GRNI trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.