NEW YORK , May 27, 2026 /PRNewswire/ -- Fundstrat Capital has declared the monthly distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI ). As investors increasingly seek strategies that combine equity growth with income generation, GRNI offers a research-driven solution, pairing the thematic stock selection of the Granny Shots framework with an actively managed options overlay designed to support monthly income distributions. 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: 05/27/26 Ex Date & Record Date: 05/28/26 Pay Date: 05/29/26 Fund Name Ticker Amount Per Share Distribution Frequency Fundstrat Granny Shots US Large Cap & Income ETF GRNI $0.17700 Monthly This distribution is estimated to include 100% Income & 0% Return of Capital. Distributions are not guaranteed. To view the full distribution history and learn more, visit the GRNI fund page . Granny Shots Strategy The Granny Shots strategy pairs Fundstrat's top-down macroeconomic research with a bottom-up quantitative screen. To qualify for any Granny Shots portfolio, a security must demonstrate strong alignment with at least two of the firm's seven investment themes. The Granny Shots themes include: Shorter-term themes : Style Tilt, Seasonality, and PMI Recovery Longer-term themes : Millennials, Global Labor Supply, Energy & Cybersecurity, and Easing Financial Conditions For additional information on 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. Frequently Asked Questions What is the Granny Shots ETF (GRNY)? The Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY ) is an actively managed exchange-traded fund that uses Fundstrat's proprietary thematic investment framework to identify large-cap U.S. equities positioned at the intersection of multiple macroeconomic and fundamental tailwinds. What is the difference between GRNY and GRNI? GRNY provides pure thematic equity exposure. GRNI holds the same core equity positions as GRNY but adds an actively managed options overlay designed to support monthly income distributions. Distributions are not guaranteed. How does the Granny Shots strategy select stocks? A security must appear in at least two of Fundstrat's seven investment themes to qualify for the portfolio. This dual signal methodology combines top-down macro research with bottom-up quantitative screening. The portfolio is equally weighted and rebalanced quarterly. What ETFs are available within the Granny Shots suite? The suite includes three ETFs: the Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY ), the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI ), and the Fundstrat Granny Shots US Small & Mid-Cap ETF (NYSE: GRNJ ). Together, they offer investors research-driven exposure across market capitalizations and income preferences. How are the Granny Shots portfolios weighted? The Granny Shots portfolios are equally weighted and rebalanced quarterly. Equal weighting ensures that no single holding dominates the portfolio, providing diversified exposure across all positions that meet the firm's multi-theme qualification criteria. Follow Fundstrat Capital X: https://x.com/FundstratCap X: https://x.com/fundstrat LinkedIn: https://www.linkedin.com/company/fundstrat-capital YouTube: https://www.youtube.com/@FundstratCapital Subscribe for Updates To receive weekly market updates and commentary from Thomas "Tom" Lee and Fundstrat Capital, visit https://grannyshots.com/sign-up/. Media Inquiries Email: [email protected] 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
