The distribution is estimated to consist of 6.14% income and 93.86% return of capital, according to the firm. Investors of record as of June 29, 2026, are eligible for the payment. The GRNI fund operates by utilizing the same core equity holdings as the Fundstrat Granny Shots US Large Cap ETF (GRNY), while incorporating an options overlay to support monthly distributions.

Led by Chief Investment Officer Thomas Lee, Fundstrat Capital employs a dual-signal methodology that combines top-down macroeconomic research with bottom-up quantitative screens. To qualify for the portfolio, securities must align with at least two of the firm's seven investment themes, which range from short-term factors like seasonality and PMI recovery to long-term trends such as cybersecurity and easing financial conditions. While the firm emphasizes its research-driven approach, it notes that distributions remain non-guaranteed and subject to market risks.