Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ)
28.74
+0.50
(+1.77%)
USD |
NYSEARCA |
Apr 17, 16:00
28.73
-0.01
(-0.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.10% | 433.55M | 227009.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.55% | -- | 398.80M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and an actively-managed ETF which invests in US small & mid-capitalization equity securities. "Granny Shots" refers to the unique proprietary research process of Fundstrat Capital, LLC. It uses this process to select a portfolio of stocks to potentially impact the US market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Fundstrat |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.75% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and an actively-managed ETF which invests in US small & mid-capitalization equity securities. "Granny Shots" refers to the unique proprietary research process of Fundstrat Capital, LLC. It uses this process to select a portfolio of stocks to potentially impact the US market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Fundstrat |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |