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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −2.1% | ▲ +1.7% | ▲ +9.5% | — | — | — | ▲ +12.6% |
| Peer average | ▼ −0.6% | ▼ −0.9% | ▲ +2.0% | ▲ +6.6% | ▲ +7.8% | ▲ +47.4% | ▲ +58.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.17 |
| 2026-09-29 | 2026-09-30 | $0.18 |
| 2026-08-28 | 2026-08-31 | $0.18 |
| 2026-07-30 | 2026-07-31 | $0.17 |
| 2026-06-29 | 2026-06-30 | $0.17 |
| 2026-05-28 | 2026-05-29 | $0.18 |
| 2026-04-29 | 2026-04-30 | $0.17 |
| 2026-03-30 | 2026-03-31 | $0.16 |
| 2026-02-26 | 2026-02-27 | $0.17 |
| 2026-01-29 | 2026-01-30 | $0.17 |
| 2025-12-22 | 2025-12-23 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GRNI.