{"success":true,"data":{"pressRelease":{"id":"101947","rtpr_id":"nPn13Z5KPa","ticker":"GRNI","exchange":"NYSE Arca","all_tickers":["GRNI","GRNJ","GRNY"],"title":"Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)","author":"PR Newswire","published_at":"2026-07-29T12:00:11.948Z","article_body":"Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)\n\nPR Newswire\n\nNEW YORK, July 29, 2026\n\nNEW YORK, July 29, 2026 /PRNewswire/ -- Fundstrat Capital has declared the\nmonthly distribution for the Fundstrat Granny Shots US Large Cap & Income\nETF (NYSE: GRNI)\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=1751367511&u=https%3A%2F%2Fgrannyshots.com%2Ffundstrat-granny-shots-us-large-cap-and-income-etf%2F&a=Fundstrat+Granny+Shots+US+Large+Cap+%26+Income+ETF+(NYSE%3A+GRNI))\n. As investors increasingly seek both growth and income, GRNI offers a\nresearch-driven solution that pairs the thematic stock selection of the Granny\nShots framework with an income strategy designed to support monthly\ndistributions. GRNI pairs the equity holdings of the Fundstrat Granny\nShots US Large Cap ETF (NYSE: GRNY) with an actively managed options\noverlay designed to generate income while maintaining exposure to the\nunderlying investment themes.\n\nDistribution Details\nDeclaration Date: 07/29/26\nEx Date & Record Date: 07/30/26\nPay Date: 07/31/26\n Fund Name                       Ticker  Amount Per  Distribution\n                                         Share       Frequency\n Fundstrat Granny Shots          GRNI    $0.17167    Monthly\n\nUS Large Cap & Income ETF\n\nThis distribution is estimated to include 11.19% Income & 88.81% Return of\nCapital.\nDistributions are not guaranteed.\nTo view the full distribution history and learn more, visit the GRNI fund page\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=2001495305&u=https%3A%2F%2Fgrannyshots.com%2Ffundstrat-granny-shots-us-large-cap-and-income-etf%2F&a=visit+the+GRNI+fund+page)\n.\n\nGranny Shots Strategy\nThe Granny Shots strategy pairs Fundstrat's top-down macroeconomic research\nwith a bottom-up quantitative screen. To qualify for any Granny Shots\nportfolio, a security must demonstrate strong alignment with at least two of\nthe firm's seven investment themes.\n\nThe Granny Shots themes include:\n\n * Shorter-term themes: Style Tilt, Seasonality, and PMI Recovery\n * Longer-term themes: Millennials, Global Labor Supply, Energy &\nCybersecurity, and Easing Financial Conditions\nFor additional information on the Granny Shots investment process and\nstrategy, visit grannyshots.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3682275194&u=https%3A%2F%2Fgrannyshots.com%2F&a=grannyshots.com)\n.\n\nAbout Fundstrat Capital\nFundstrat Capital is an investment management firm led by Chief Investment\nOfficer Thomas \"Tom\" Lee, specializing in thematic, research-driven equity\nstrategies. The firm applies in-depth macroeconomic, industry, and market\ntrend analysis to develop actively managed investment solutions for a broad\nrange of investors.\n\nTo learn more, visit fundstratcapital.com.\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3981635470&u=https%3A%2F%2Ffundstratcapital.com%2F&a=fundstratcapital.com.)\n \n\nFrequently Asked Questions\nWhat is the Granny Shots ETF (GRNY)?\nThe Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) is an actively\nmanaged exchange-traded fund that uses Fundstrat's proprietary thematic\ninvestment framework to identify large-cap U.S. equities positioned at the\nintersection of multiple macroeconomic and fundamental tailwinds.\n\nWhat is the difference between GRNY and GRNI?\nGRNY provides pure thematic equity exposure. GRNI holds the same core equity\npositions as GRNY but adds an actively managed options overlay designed to\nsupport monthly income distributions. Distributions are not guaranteed.\n\nHow does the Granny Shots strategy select stocks?\nA security must appear in at least two of Fundstrat's seven investment themes\nto qualify for the portfolio. This dual signal methodology combines top-down\nmacro research with bottom-up quantitative screening. The portfolio is equally\nweighted and rebalanced quarterly.\n\nWhat ETFs are available within the Granny Shots suite?\nThe suite includes three ETFs: the Fundstrat Granny Shots US Large Cap ETF\n(NYSE: GRNY), the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE:\nGRNI), and the Fundstrat Granny Shots US Small & Mid-Cap ETF (NYSE: GRNJ).\nTogether, they offer investors research-driven exposure across market\ncapitalizations and income preferences.\n\nHow are the Granny Shots portfolios weighted?\nThe Granny Shots portfolios are equally weighted and rebalanced quarterly.\nEqual weighting ensures that no single holding dominates the portfolio,\nproviding diversified exposure across all positions that meet the firm's\nmulti-theme qualification criteria.\n\nFollow Fundstrat Capital\nX: https://x.com/FundstratCap\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=4109884199&u=https%3A%2F%2Fx.com%2FFundstratCap&a=https%3A%2F%2Fx.com%2FFundstratCap)\n\nX: https://x.com/fundstrat\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3292948110&u=https%3A%2F%2Fx.com%2Ffundstrat&a=https%3A%2F%2Fx.com%2Ffundstrat)\n\nLinkedIn: https://www.linkedin.com/company/fundstrat-capital\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3664371098&u=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ffundstrat-capital&a=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ffundstrat-capital)\n\nYouTube: https://www.youtube.com/@FundstratCapital\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=1583523428&u=https%3A%2F%2Fwww.youtube.com%2F%40FundstratCapital&a=https%3A%2F%2Fwww.youtube.com%2F%40FundstratCapital)\n\nSubscribe for Updates\nTo receive weekly market updates and commentary from Thomas \"Tom\" Lee and\nFundstrat Capital, visit https://grannyshots.com/sign-up/.\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3671111431&u=https%3A%2F%2Fgrannyshots.com%2Fsign-up%2F&a=https%3A%2F%2Fgrannyshots.com%2Fsign-up%2F.)\n\nMedia Inquiries\nEmail: inquiry@fundstratcapital.com (mailto:inquiry@fundstratcapital.com)\n\nInvesting involves risk, including the possible loss of principal. Shares of\nany ETF are bought and sold at market price (not NAV) and may trade at a\ndiscount or premium to NAV. Shares are not individually redeemable from the\nFund and may only be acquired or redeemed from the fund in creation units.\nBrokerage commissions will reduce returns.\n\nBEFORE INVESTING, YOU SHOULD CAREFULLY CONSIDER THE FUND'S INVESTMENT\nOBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS\nCONTAINED IN THE PROSPECTUS, WHICH CAN BE ACCESSED AT\nGRANNYSHOTS.COM/FUND-DOCUMENTS/ OR BY CALLING (212) 293-7132. PLEASE READ THE\nPROSPECTUS CAREFULLY BEFORE INVESTING.\n\nInvesting involves risk. Principal loss is possible.\n\nThe principal risks of investing in the Fund are summarized below. As with any\ninvestment, there is a risk that you could lose all or a portion of your\ninvestment in the Fund. Some or all of these risks may adversely affect the\nFund's net asset value per share (\"NAV\"), trading price, yield, total return,\nand/or ability to meet its investment objective. For more information about\nthe risks of investing in the Fund, see the section in the Fund's Prospectus\ntitled \"Additional Information About the Fund — Principal Risks of Investing\nin the Fund.\"\n\nDistribution Risk. The Fund intends to distribute income on a monthly basis.\nThere is no assurance that the Fund will make a distribution in any given\nmonth. If the Fund does make distributions, the amounts of such distributions\nwill likely vary greatly from one distribution to the next.\n\nNAV Decline Risk Due to Distributions. When the Fund makes a distribution, the\nFund's NAV will typically drop by the amount of the distribution on the\nrelated ex-dividend date. The repeated payment of distributions by the Fund,\nif any, may result in a decline in the Fund's NAV and trading price over time.\nAs a result, an investor may suffer losses to their investment.\n\nEquity Market Risk. Common stocks are generally exposed to greater risk than\nother types of securities, such as preferred stock and debt obligations,\nbecause common stockholders generally have inferior rights to receive payment\nfrom specific issuers.\n\nModels and Data Risk. The composition of the Fund's portfolio is heavily\ndependent on investment models developed by the Sub-Adviser as well as\ninformation and data supplied by third parties (\"Models and Data\"). When\nModels and Data prove to be incorrect or incomplete, any decisions made in\nreliance thereon may lead to the inclusion or exclusion of securities from the\nFund's portfolio that would have been excluded or included had the Models and\nData been correct and complete.\n\nOperational Risk. The Fund is subject to risks arising from various\noperational factors, including, but not limited to, human error, processing\nand communication errors of the Fund's service providers, counter parties or\nother third-parties, failed or inadequate processes and technology or systems\nfailures. The Fund relies on third-parties for a range of services, including\ncustody.\n\nNew Fund Risk. The Fund is a recently organized management investment company\nwith no operating history. As a result, prospective investors do not have a\ntrack record or history on which to base their investment decisions.\n\nDistributed by Foreside Fund Services, LLC. Foreside is not related to Tidal\nor Fundstrat.\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/fundstrat-capital-announces-july-2026-monthly-distribution-for-the-fundstrat-granny-shots-us-large-cap--income-etf-nyse-grni-302837702.html\n(https://www.prnewswire.com/news-releases/fundstrat-capital-announces-july-2026-monthly-distribution-for-the-fundstrat-granny-shots-us-large-cap--income-etf-nyse-grni-302837702.html)\n\nSOURCE Fundstrat Capital\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS1617013/FS-Cap-Logo-Logo.jpg?id=OA2799100\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPn13Z5KPa","title":"Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)","author":"PR Newswire","ticker":"GRNI","created":"2026-07-29T12:00:11.948Z","tickers":["GRNI","GRNJ","GRNY"],"exchange":"NYSE Arca","article_body":"Fundstrat Capital Announces July 2026 Monthly Distribution for the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE: GRNI)\n\nPR Newswire\n\nNEW YORK, July 29, 2026\n\nNEW YORK, July 29, 2026 /PRNewswire/ -- Fundstrat Capital has declared the\nmonthly distribution for the Fundstrat Granny Shots US Large Cap & Income\nETF (NYSE: GRNI)\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=1751367511&u=https%3A%2F%2Fgrannyshots.com%2Ffundstrat-granny-shots-us-large-cap-and-income-etf%2F&a=Fundstrat+Granny+Shots+US+Large+Cap+%26+Income+ETF+(NYSE%3A+GRNI))\n. As investors increasingly seek both growth and income, GRNI offers a\nresearch-driven solution that pairs the thematic stock selection of the Granny\nShots framework with an income strategy designed to support monthly\ndistributions. GRNI pairs the equity holdings of the Fundstrat Granny\nShots US Large Cap ETF (NYSE: GRNY) with an actively managed options\noverlay designed to generate income while maintaining exposure to the\nunderlying investment themes.\n\nDistribution Details\nDeclaration Date: 07/29/26\nEx Date & Record Date: 07/30/26\nPay Date: 07/31/26\n Fund Name                       Ticker  Amount Per  Distribution\n                                         Share       Frequency\n Fundstrat Granny Shots          GRNI    $0.17167    Monthly\n\nUS Large Cap & Income ETF\n\nThis distribution is estimated to include 11.19% Income & 88.81% Return of\nCapital.\nDistributions are not guaranteed.\nTo view the full distribution history and learn more, visit the GRNI fund page\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=2001495305&u=https%3A%2F%2Fgrannyshots.com%2Ffundstrat-granny-shots-us-large-cap-and-income-etf%2F&a=visit+the+GRNI+fund+page)\n.\n\nGranny Shots Strategy\nThe Granny Shots strategy pairs Fundstrat's top-down macroeconomic research\nwith a bottom-up quantitative screen. To qualify for any Granny Shots\nportfolio, a security must demonstrate strong alignment with at least two of\nthe firm's seven investment themes.\n\nThe Granny Shots themes include:\n\n * Shorter-term themes: Style Tilt, Seasonality, and PMI Recovery\n * Longer-term themes: Millennials, Global Labor Supply, Energy &\nCybersecurity, and Easing Financial Conditions\nFor additional information on the Granny Shots investment process and\nstrategy, visit grannyshots.com\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3682275194&u=https%3A%2F%2Fgrannyshots.com%2F&a=grannyshots.com)\n.\n\nAbout Fundstrat Capital\nFundstrat Capital is an investment management firm led by Chief Investment\nOfficer Thomas \"Tom\" Lee, specializing in thematic, research-driven equity\nstrategies. The firm applies in-depth macroeconomic, industry, and market\ntrend analysis to develop actively managed investment solutions for a broad\nrange of investors.\n\nTo learn more, visit fundstratcapital.com.\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3981635470&u=https%3A%2F%2Ffundstratcapital.com%2F&a=fundstratcapital.com.)\n \n\nFrequently Asked Questions\nWhat is the Granny Shots ETF (GRNY)?\nThe Fundstrat Granny Shots US Large Cap ETF (NYSE: GRNY) is an actively\nmanaged exchange-traded fund that uses Fundstrat's proprietary thematic\ninvestment framework to identify large-cap U.S. equities positioned at the\nintersection of multiple macroeconomic and fundamental tailwinds.\n\nWhat is the difference between GRNY and GRNI?\nGRNY provides pure thematic equity exposure. GRNI holds the same core equity\npositions as GRNY but adds an actively managed options overlay designed to\nsupport monthly income distributions. Distributions are not guaranteed.\n\nHow does the Granny Shots strategy select stocks?\nA security must appear in at least two of Fundstrat's seven investment themes\nto qualify for the portfolio. This dual signal methodology combines top-down\nmacro research with bottom-up quantitative screening. The portfolio is equally\nweighted and rebalanced quarterly.\n\nWhat ETFs are available within the Granny Shots suite?\nThe suite includes three ETFs: the Fundstrat Granny Shots US Large Cap ETF\n(NYSE: GRNY), the Fundstrat Granny Shots US Large Cap & Income ETF (NYSE:\nGRNI), and the Fundstrat Granny Shots US Small & Mid-Cap ETF (NYSE: GRNJ).\nTogether, they offer investors research-driven exposure across market\ncapitalizations and income preferences.\n\nHow are the Granny Shots portfolios weighted?\nThe Granny Shots portfolios are equally weighted and rebalanced quarterly.\nEqual weighting ensures that no single holding dominates the portfolio,\nproviding diversified exposure across all positions that meet the firm's\nmulti-theme qualification criteria.\n\nFollow Fundstrat Capital\nX: https://x.com/FundstratCap\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=4109884199&u=https%3A%2F%2Fx.com%2FFundstratCap&a=https%3A%2F%2Fx.com%2FFundstratCap)\n\nX: https://x.com/fundstrat\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3292948110&u=https%3A%2F%2Fx.com%2Ffundstrat&a=https%3A%2F%2Fx.com%2Ffundstrat)\n\nLinkedIn: https://www.linkedin.com/company/fundstrat-capital\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3664371098&u=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ffundstrat-capital&a=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ffundstrat-capital)\n\nYouTube: https://www.youtube.com/@FundstratCapital\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=1583523428&u=https%3A%2F%2Fwww.youtube.com%2F%40FundstratCapital&a=https%3A%2F%2Fwww.youtube.com%2F%40FundstratCapital)\n\nSubscribe for Updates\nTo receive weekly market updates and commentary from Thomas \"Tom\" Lee and\nFundstrat Capital, visit https://grannyshots.com/sign-up/.\n(https://edge.prnewswire.com/c/link/?t=0&l=en&o=4741244-1&h=3671111431&u=https%3A%2F%2Fgrannyshots.com%2Fsign-up%2F&a=https%3A%2F%2Fgrannyshots.com%2Fsign-up%2F.)\n\nMedia Inquiries\nEmail: inquiry@fundstratcapital.com (mailto:inquiry@fundstratcapital.com)\n\nInvesting involves risk, including the possible loss of principal. Shares of\nany ETF are bought and sold at market price (not NAV) and may trade at a\ndiscount or premium to NAV. Shares are not individually redeemable from the\nFund and may only be acquired or redeemed from the fund in creation units.\nBrokerage commissions will reduce returns.\n\nBEFORE INVESTING, YOU SHOULD CAREFULLY CONSIDER THE FUND'S INVESTMENT\nOBJECTIVES, RISKS, CHARGES, AND EXPENSES. THIS AND OTHER INFORMATION IS\nCONTAINED IN THE PROSPECTUS, WHICH CAN BE ACCESSED AT\nGRANNYSHOTS.COM/FUND-DOCUMENTS/ OR BY CALLING (212) 293-7132. PLEASE READ THE\nPROSPECTUS CAREFULLY BEFORE INVESTING.\n\nInvesting involves risk. Principal loss is possible.\n\nThe principal risks of investing in the Fund are summarized below. As with any\ninvestment, there is a risk that you could lose all or a portion of your\ninvestment in the Fund. Some or all of these risks may adversely affect the\nFund's net asset value per share (\"NAV\"), trading price, yield, total return,\nand/or ability to meet its investment objective. For more information about\nthe risks of investing in the Fund, see the section in the Fund's Prospectus\ntitled \"Additional Information About the Fund — Principal Risks of Investing\nin the Fund.\"\n\nDistribution Risk. The Fund intends to distribute income on a monthly basis.\nThere is no assurance that the Fund will make a distribution in any given\nmonth. If the Fund does make distributions, the amounts of such distributions\nwill likely vary greatly from one distribution to the next.\n\nNAV Decline Risk Due to Distributions. When the Fund makes a distribution, the\nFund's NAV will typically drop by the amount of the distribution on the\nrelated ex-dividend date. The repeated payment of distributions by the Fund,\nif any, may result in a decline in the Fund's NAV and trading price over time.\nAs a result, an investor may suffer losses to their investment.\n\nEquity Market Risk. Common stocks are generally exposed to greater risk than\nother types of securities, such as preferred stock and debt obligations,\nbecause common stockholders generally have inferior rights to receive payment\nfrom specific issuers.\n\nModels and Data Risk. The composition of the Fund's portfolio is heavily\ndependent on investment models developed by the Sub-Adviser as well as\ninformation and data supplied by third parties (\"Models and Data\"). When\nModels and Data prove to be incorrect or incomplete, any decisions made in\nreliance thereon may lead to the inclusion or exclusion of securities from the\nFund's portfolio that would have been excluded or included had the Models and\nData been correct and complete.\n\nOperational Risk. The Fund is subject to risks arising from various\noperational factors, including, but not limited to, human error, processing\nand communication errors of the Fund's service providers, counter parties or\nother third-parties, failed or inadequate processes and technology or systems\nfailures. The Fund relies on third-parties for a range of services, including\ncustody.\n\nNew Fund Risk. The Fund is a recently organized management investment company\nwith no operating history. As a result, prospective investors do not have a\ntrack record or history on which to base their investment decisions.\n\nDistributed by Foreside Fund Services, LLC. Foreside is not related to Tidal\nor Fundstrat.\n\nView original content to download\nmultimedia:https://www.prnewswire.com/news-releases/fundstrat-capital-announces-july-2026-monthly-distribution-for-the-fundstrat-granny-shots-us-large-cap--income-etf-nyse-grni-302837702.html\n(https://www.prnewswire.com/news-releases/fundstrat-capital-announces-july-2026-monthly-distribution-for-the-fundstrat-granny-shots-us-large-cap--income-etf-nyse-grni-302837702.html)\n\nSOURCE Fundstrat Capital\n\n\n\nPhoto: \nhttps://mmx.prnewswire.com/media/MS1617013/FS-Cap-Logo-Logo.jpg?id=OA2799100\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-29T12:00:12.268187109Z","server_sent_at_ms":1785326412268},"received_at":"2026-07-29T12:00:12.369Z","source_url":"https://www.prnewswire.com/news-releases/fundstrat-capital-announces-july-2026-monthly-distribution-for-the-fundstrat-granny-shots-us-large-cap--income-etf-nyse-grni-302837702.html"},"analysis":{"id":"90966","press_release_id":"101947","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["High return of capital component (88.81%) in the distribution may erode net asset value over time."],"eventType":"dividend","narrative":"Fundstrat Capital declared a monthly distribution of $0.17167 per share for the Fundstrat Granny Shots US Large Cap & Income ETF (GRNI).\n\nThe distribution has an ex-date and record date of July 30, 2026, with a pay date of July 31, 2026.\n\nThe payout is estimated to consist of 11.19% income and 88.81% return of capital.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine ETF distribution announcement."},"keyFigures":{"customDimensions":{"ex_date":"07/30/26","pay_date":"07/31/26","record_date":"07/30/26","dividend_per_share":"$0.17167","income_component_pct":"11.19%","return_of_capital_pct":"88.81%"}},"quotedText":"","namedEntities":{"people":[{"name":"Thomas \"Tom\" Lee","role":"Chief Investment Officer"}],"products":[],"companies":[{"name":"Fundstrat Capital"},{"name":"Foreside Fund Services, LLC","relationship":"distributor"},{"name":"Fundstrat Granny Shots US Large Cap ETF","ticker":"GRNY","relationship":"related fund"},{"name":"Fundstrat Granny Shots US Small & Mid-Cap ETF","ticker":"GRNJ","relationship":"related fund"}],"dollarAmounts":[{"amount":"$0.17167","context":"distribution per share"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly distribution declaration for an ETF; no change in policy, yield, or strategic direction."},"tickerRelevance":{"others":[{"ticker":"GRNY","relevance":"related fund"},{"ticker":"GRNJ","relevance":"related fund"}],"primary":"GRNI"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"niche_ETF","eventGravity":"routine_ops"}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Fundstrat Capital declared a monthly distribution of $0.17167 per share for the Fundstrat Granny Shots US Large Cap & Income ETF (GRNI).\n\nThe distribution has an ex-date and record date of July 30, 2026, with a pay date of July 31, 2026.\n\nThe payout is estimated to consist of 11.19% income and 88.81% return of capital.","key_figures":{"customDimensions":{"ex_date":"07/30/26","pay_date":"07/31/26","record_date":"07/30/26","dividend_per_share":"$0.17167","income_component_pct":"11.19%","return_of_capital_pct":"88.81%"}},"named_entities":{"people":[{"name":"Thomas \"Tom\" Lee","role":"Chief Investment Officer"}],"products":[],"companies":[{"name":"Fundstrat Capital"},{"name":"Foreside Fund Services, LLC","relationship":"distributor"},{"name":"Fundstrat Granny Shots US Large Cap ETF","ticker":"GRNY","relationship":"related fund"},{"name":"Fundstrat Granny Shots US Small & Mid-Cap ETF","ticker":"GRNJ","relationship":"related fund"}],"dollarAmounts":[{"amount":"$0.17167","context":"distribution per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-29T15:40:16.565Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"niche_ETF","eventGravity":"routine_ops"}},"durationMs":151736,"modelName":"glm-4.7"}}