GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.48 | Day Range | 29.35 – 29.80 |
| 52-Week Range | 23.08 – 32.69 | Volume | 67.79K |
| Avg Volume | 185.56K | AUM | $460.7M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 30.63 | Premium/Discount | -3.13% indicative |
| Inception | Nov 18, 2025 | Holdings | — |
| Issuer | Fundstrat | Exchange | AMEX |
| Category | Us Mid Cap | Index Tracked | Not stated in source data |
| CUSIP | 45259A258 | ISIN | US45259A2583 |
| Management | Actively managed (per issuer description) | ||
About this ETF
GRNJ invests in US small- to mid-cap securities that meet the funds thematic requirements. The fund takes its name from the basketball term granny shot, referring to an older, unconventional free-throw style. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. Themes could be shorter- or longer-term and identified based on the sub-advisers research and analysis of various factors, including market trends. The issuer determines 5 to 10 themes based on their significance to the economy, probability of materializing, cross-impact with other themes, and their feasibility. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process that identifies sectors and companies likely to benefit from these themes. The fund selects 20-100 stocks identified as top performers in two or more themes, which are equally weighted every quarter.
Description from the fund data provider · profile as of Aug 27, 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 | +3.45% | -5.66% | +5.70% | +16.13% | — | — | — | — | +22.10% |
| Total return | +3.45% | -5.66% | +5.70% | +16.13% | — | — | — | — | +22.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 69 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MP Materials Corp. | MP | 1.80% | 156.44K | $9.4M |
| 2 | IonQ, Inc. | IONQ | 1.75% | 204.30K | $9.2M |
| 3 | Cameco Corporation | CCJ | 1.72% | 87.89K | $9.0M |
| 4 | Albemarle Corporation | ALB | 1.70% | 62.02K | $8.9M |
| 5 | SoFi Technologies, Inc. Common Stock | SOFI | 1.68% | 465.54K | $8.8M |
| 6 | Reddit, Inc. | RDDT | 1.68% | 57.32K | $8.8M |
| 7 | Zeta Global Holdings Corp. | ZETA | 1.67% | 300.13K | $8.7M |
| 8 | Modine Manufacturing Co | MOD | 1.66% | 43.98K | $8.7M |
| 9 | HF Sinclair Corporation | DINO | 1.65% | 88.83K | $8.6M |
| 10 | UiPath, Inc. | PATH | 1.65% | 526.29K | $8.6M |
| 11 | Galaxy Digital Inc. Class A Common Stock | GLXY | 1.64% | 363.84K | $8.6M |
| 12 | Kratos Defense & Security Solutions, Inc. | KTOS | 1.64% | 149.94K | $8.6M |
| 13 | Royal Gold Inc | RGLD | 1.64% | 33.07K | $8.6M |
| 14 | Nebius Group N.V. Class A Ordinary Shares | NBIS | 1.63% | 38.92K | $8.5M |
| 15 | MongoDB, Inc. Class A | MDB | 1.63% | 19.75K | $8.5M |
| 16 | Mueller Industries, Inc. | MLI | 1.63% | 134.59K | $8.5M |
| 17 | Talen Energy Corporation Common Stock | TLN | 1.63% | 27.05K | $8.5M |
| 18 | EchoStar Corporation | SATS | 1.63% | 97.96K | $8.5M |
| 19 | Dick's Sporting Goods, Inc. | DKS | 1.62% | 46.38K | $8.5M |
| 20 | AeroVironment, Inc. | AVAV | 1.62% | 52.99K | $8.5M |
| 21 | Halozyme Therapeutics, Inc. | HALO | 1.62% | 78.41K | $8.5M |
| 22 | Precigen, Inc. Common Stock | PGEN | 1.61% | 1.17M | $8.4M |
| 23 | Watts Water Technologies, Inc. Class A | WTS | 1.61% | 22.45K | $8.4M |
| 24 | Zoom Communications, Inc. Class A Common Stock | ZM | 1.61% | 78.49K | $8.4M |
| 25 | Natera, Inc. Common Stock | NTRA | 1.61% | 25.39K | $8.4M |
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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
Liquidity
| Volume today | 67.79K | Average volume | 185.56K |
| AUM | $460.7M | Premium/Discount | -3.13% |
| 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 | $0.00 | 0.00% | $460.7M → $460.7M |
| 1 Week | $4.9M | +1.07% | $460.7M → $460.7M |
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.