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GRNI
-0.18 · -0.87%
$20.45 · NYSE ARCA

Tidal Trust III (GRNI) ETF Analysis | Derivative Income

Fundstrat · USA
AUM:$57.4M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GRNI returned +0.0% over the past year, broadly in line with flat market conditions.

What is GRNI?

The fund, an actively-managed exchange-traded fund ("ETF"), primarily seeks to generate cash distributions through options strategies (the "Options Strategies"). Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-capitalization U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
GRNI returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 26.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$57.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings41
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderFundstrat
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.3%
1Y
-36.9%
3Y
-36.9%
5Y
-36.9%
OpenBook InsightIf you had invested £10,000 in GRNI 5 years ago, it would have fallen to £6,311 — a loss of £3,689.

Annual Returns

Calendar year performance

GRNI delivered positive returns in 1 of the last 2 calendar years.
YearGRNI
2026 YTD+5.7%
2025-40.6%
1/2 positive yearsAvg return: -17.5%Worst year: -40.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
12.5%
Low
Momentum
+0.8%
30-day change
Support Level
20.79
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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