GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 29.48 | 当日价格区间 | 29.35 – 29.80 |
| 52周区间 | 23.08 – 32.69 | 成交量 | 67.79K |
| 平均成交量 | 185.56K | AUM | $460.7M (Aug 27, 2026) |
| 费用率 | 0.75% | 收益率（TTM） | — |
| NAV | 30.63 | 溢价/折价 | -3.13% 参考性 |
| 成立日期 | Nov 18, 2025 | 持仓明细 | — |
| 发行方 | Fundstrat | 交易所 | AMEX |
| 类别 | Us Mid Cap | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 45259A258 | ISIN | US45259A2583 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +3.45% | -5.66% | +5.70% | +16.13% | — | — | — | — | +22.10% |
| 总回报 | +3.45% | -5.66% | +5.70% | +16.13% | — | — | — | — | +22.10% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.75% | 每10,000美元投资的年化费用 | $75.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 69 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | — | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
我们的数据库中暂无该基金的分配记录——该基金可能不进行分配，或历史数据尚未加载。
风险统计
流动性
| 今日成交量 | 67.79K | 平均成交量 | 185.56K |
| AUM | $460.7M | 溢价/折价 | -3.13% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $460.7M → $460.7M |
| 1周 | $4.9M | +1.07% | $460.7M → $460.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： GRNJ
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。