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Fundstrat Capital’s Granny Shots ETF Declares Monthly Distribution for Investors

Monthly Distribution Announcement for Fundstrat Granny Shots ETF

Fundstrat Capital has made headlines recently with the announcement of its monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI), set to enhance investor engagement and interest. Launched on November 18, 2025, the GRNI ETF is specifically designed to provide shareholders with a reliable income stream while maintaining a focus on long-term growth.

Key Distribution Details

The firm outlined the details of the latest distribution during their recent press conference:

- Declaration Date: December 19, 2025
- Ex. Record Date: December 22, 2025
- Payment Date: December 23, 2025
- Distribution Amount: $0.16892 per share
- Frequency: Monthly

This initiative showcases Fundstrat's aim to not only increase investor returns but also to ensure that their investment aligns with broader market trends.

Granny Shots Strategy Explained

At the core of the Granny Shots ETF is a unique stock selection strategy developed by Fundstrat. This strategy amalgamates a top-down approach that considers macroeconomic and demographic trends with a bottom-up quantitative screening process. By focusing on investment themes that resonate with current market dynamics, the ETF identifies stocks that are positioned for both short- and long-term success.

Themes Driving Performance

Fundstrat's Granny Shots strategy is informed by various macroeconomic themes. Overarching themes include:

- Demographic Trends: The impact of millennials on the economy.
- Labor Supply: The dynamics of the global labor market.
- Sector Focus: Key sectors like cybersecurity and energy.
- Market Dynamics: The influence of easing financial conditions.

Additionally, shorter-term themes such as market seasonality and recovery indicators in the Purchasing Managers' Index (PMI) further shape stock selection. A crucial aspect of a company's eligibility for inclusion is demonstrating alignment with at least two of these financially intuitive themes.