GRNJ (GRNJ)

Fundstrat Capital has declared the July 2026 monthly distribution for its Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI). The distribution is $0.17167 per share, with a declaration date of July 29, 2026, and a pay date of July 31, 2026. GRNI combines the "Granny Shots" thematic stock selection framework with an actively managed options overlay to provide both growth and monthly income to investors.

The GRNJ ETF, managed by TFG Parent Holdings LLC under the Fundstrat brand, is an actively managed fund investing in US small- to mid-cap securities based on thematic requirements. Launched on November 18, 2025, it targets 20-100 stocks identified from 5-10 themes impactful to the US economy, with an expense ratio of 0.75%. The fund does not pay dividends and its top holdings include e.l.f. Beauty, Inc. and HF Sinclair Corporation.

Fundstrat's Granny Shot US-Small & Mid-Cap ETF (GRNJ) has demonstrated strong year-to-date returns, outperforming comparable ETFs like VOT and VOO despite its higher expense ratio. The ETF focuses on small and mid-cap stocks poised to benefit from AI infrastructure growth, concentrating its portfolio in the industrials and technology sectors with increased exposure to healthcare and energy. An analyst remains cautiously optimistic about GRNJ's ability to maintain its competitive edge as the AI market evolves.

Fundstrat Capital has declared a monthly distribution of $0.17308 per share for its Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI) for June 2026. The distribution, payable on June 30, 2026, is estimated to include 6.14% income and 93.86% return of capital. GRNI combines the thematic stock selection of the Granny Shots framework with an actively managed options overlay to generate income while maintaining exposure to underlying investment themes.

Fundstrat Capital, led by CIO Thomas "Tom" Lee, has completed the May 2026 quarterly rebalance for its Granny Shots US Small- & Mid-Cap ETF (NYSE Arca: GRNJ), which has over $476 million in assets under management. The rebalance involved adding 10 stocks and removing 8, adjusting the portfolio towards quality, durable growth, and defensive resilience based on Fundstrat's macroeconomic views. This rebalance reflects an adaptive strategy to align with changing market conditions and economic outlooks for 2026, leveraging Fundstrat's proprietary Granny Shots framework.