Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ)
28.22
-0.29
(-1.02%)
USD |
NYSEARCA |
Jan 23, 16:00
28.23
+0.01
(+0.04%)
Pre-Market: 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% | 0.11% | 328.28M | 455977.8 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.40% | -- | 192.97M | Upgrade |
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 January 24, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.47% |
| Stock | 99.93% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
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% |