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GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

USD

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Price alert · GRNJ

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25.97 USD -1.24 -4.56%
As of Oct 30, 2026 Extended hours 25.97 0.00%
Bid
25.90 × 3,500
Ask
25.95 × 2,900
25.53 Day range 26.46
23.48 52-week range 32.60
YTD
+1.64%
1 year
+6.87%
Open
26.30
Prev close
27.21
Mkt cap
465.33M
Vol
144.89K
Avg vol
121.63K
EPS
1.18
P/E
22.09
Div yield
0.00%
More statistics
Low
25.53
High
26.46

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Fundstrat Granny Shots US Small- & Mid-Cap ETF

Issuer
Fundstrat Capital
Asset class
Equity
Expense ratio
0.75%
Assets under management
$465.00M
NAV
27.19
Holdings
63
Inception
2025-11-18
Top 10 weight
21.10%

Top holdings

  1. NTRA Natera, Inc. Common Stock 2.35%
  2. P Pure Storage, Inc. Class A 2.18%
  3. HALO Halozyme Therapeutics, Inc. 2.18%
  4. EXEL Exelixis Inc 2.16%
  5. DINO HF Sinclair Corporation 2.11%
  6. ZETA Zeta Global Holdings Corp. 2.08%
  7. SN SharkNinja, Inc. 2.06%
  8. ECHO EchoStar Corporation 2.03%
  9. TLN Talen Energy Corporation Common Stock 2.00%
  10. BE Bloom Energy Corporation 1.97%
  11. LITE Lumentum Holdings Inc. Common Stock 1.88%
  12. HII Huntington Ingalls Industries, Inc. 1.86%
  13. EWBC East-West Bancorp Inc 1.80%
  14. VICR Vicor Corp 1.79%
  15. SGI Somnigroup International Inc. 1.76%
  16. RMBS Rambus Inc 1.75%
  17. SOFI SoFi Technologies, Inc. Common Stock 1.74%
  18. DTM DT Midstream, Inc. 1.73%
  19. WAL Western Alliance Bancorporation 1.72%
  20. CFR Cullen/Frost Bankers Inc. 1.70%
  21. WTS Watts Water Technologies, Inc. Class A 1.67%
  22. ALNT Allient Inc. Common Stock 1.67%
  23. RGLD Royal Gold Inc 1.66%
  24. PGEN Precigen, Inc. Common Stock 1.65%
  25. ALLY Ally Financial Inc. 1.65%

Country weights

  • United States 96.86%
  • United Kingdom 1.59%
  • Canada 1.55%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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