GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.50 | Day Range | 29.45 – 29.84 |
| 52-Week Range | 23.08 – 32.69 | Volume | 76.57K |
| Avg Volume | 170.59K | AUM | $496.0M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 29.49 | Premium/Discount | +0.88% indicative |
| Inception | Nov 18, 2025 | Holdings | 63 |
| Issuer | Fundstrat Capital | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 45259A258 | ISIN | US45259A2583 |
| Management | Not stated in source data | ||
About this ETF
The Fundstrat Granny Shots US Small- & Mid-Cap ETF, operating under the Tidal Trust III, is an exchange-traded fund overseen by Tidal Investments LLC, with collaborative management provided by Fundstrat Capital, LLC. This fund primarily targets U.S. public equity markets, allocating capital to both growth-oriented and value-driven companies. It specifically focuses on small and mid-capitalization firms that span a diverse array of sectors. Its portfolio construction is driven by a sophisticated investment approach that integrates fundamental and quantitative analysis alongside a top-down stock-picking methodology, further enhanced by proprietary, in-house research. Established on November 7, 2025, the ETF is legally domiciled within the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.95% | -0.34% | +10.39% | +16.44% | — | — | — | — | +22.43% |
| Total return | +1.95% | -0.34% | +10.39% | +16.44% | — | — | — | — | +22.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corporation | BE | 2.26% | 39.86K | $11.2M |
| 2 | Pure Storage, Inc. Class A | P | 2.24% | 71.74K | $11.1M |
| 3 | Vicor Corp | VICR | 2.10% | 38.99K | $10.4M |
| 4 | HF Sinclair Corporation | DINO | 2.08% | 84.78K | $10.3M |
| 5 | Lumentum Holdings Inc. Common Stock | LITE | 2.07% | 9.24K | $10.2M |
| 6 | Talen Energy Corporation Common Stock | TLN | 1.98% | 25.83K | $9.8M |
| 7 | FormFactor Inc. | FORM | 1.97% | 69.76K | $9.7M |
| 8 | Natera, Inc. Common Stock | NTRA | 1.97% | 24.25K | $9.7M |
| 9 | Zeta Global Holdings Corp. | ZETA | 1.92% | 286.37K | $9.5M |
| 10 | Rambus Inc | RMBS | 1.89% | 86.72K | $9.3M |
| 11 | Sanmina Corp | SANM | 1.84% | 41.69K | $9.1M |
| 12 | Allient Inc. Common Stock | ALNT | 1.82% | 81.95K | $9.0M |
| 13 | EchoStar Corporation | SATS | 1.80% | 93.50K | $8.9M |
| 14 | Exelixis Inc | EXEL | 1.79% | 147.26K | $8.8M |
| 15 | Fabrinet | FN | 1.78% | 18.06K | $8.8M |
| 16 | Reddit, Inc. | RDDT | 1.77% | 54.73K | $8.8M |
| 17 | Precigen, Inc. Common Stock | PGEN | 1.77% | 1.12M | $8.7M |
| 18 | nVent Electric plc Ordinary Shares | NVT | 1.75% | 51.74K | $8.7M |
| 19 | TTM Technologies Inc | TTMI | 1.72% | 70.33K | $8.5M |
| 20 | Lattice Semiconductor Corp | LSCC | 1.72% | 67.29K | $8.5M |
| 21 | Comfort Systems USA, Inc. | FIX | 1.69% | 4.85K | $8.3M |
| 22 | Halozyme Therapeutics, Inc. | HALO | 1.67% | 74.84K | $8.3M |
| 23 | Nebius Group N.V. Class A Ordinary Shares | NBIS | 1.66% | 37.14K | $8.2M |
| 24 | SharkNinja, Inc. | SN | 1.66% | 44.30K | $8.2M |
| 25 | Sterling Infrastructure, Inc. Common Stock | STRL | 1.60% | 15.42K | $7.9M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 29.93% / — | Sharpe 1Y / 3Y | 0.915 / — |
| Max drawdown 1Y / 3Y | -17.45% / — | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 1.68 | Correlation vs S&P 500 (1Y) | 0.811 |
| Downside deviation 1Y | 20.96% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 76.57K | Average volume | 170.59K |
| AUM | $496.0M | Premium/Discount | +0.88% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$9.0M | -1.78% | $505.0M → $496.0M |
| 1 Month | $25.9M | +5.63% | $460.7M → $496.0M |
| 1 Week | $7.4M | +1.48% | $498.0M → $496.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GRNJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.