Fundstrat Granny Shots US Small- & Mid-Cap ETF GRNJ

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Price alert · GRNJ

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25.30 USD -0.67 -2.58%

At close · Nov 2

25.35 +0.05 +0.20%

After hours · Nov 2, 4:00 PM ET

Bid
25.30 × 3,600
Ask
25.35 × 2,500
25.28 Day range 26.22
23.08 52-week range 32.69
YTD
-0.98%
1 year
+4.12%
Open
26.02
Prev close
25.97
Mkt cap
445.17M
Vol
141.61K
Avg vol
121.62K
EPS
1.18
P/E
21.52
Div yield
0.00%
More statistics
Low
25.28
High
26.22

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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
$445.00M
NAV
25.96
Holdings
63
Inception
2025-11-18
Top 10 weight
21.72%

Top holdings

  1. EXEL Exelixis Inc 2.38%
  2. NTRA Natera, Inc. Common Stock 2.34%
  3. HALO Halozyme Therapeutics, Inc. 2.28%
  4. DINO HF Sinclair Corporation 2.27%
  5. SN SharkNinja, Inc. 2.14%
  6. P Pure Storage, Inc. Class A 2.12%
  7. ECHO EchoStar Corporation 2.11%
  8. ZETA Zeta Global Holdings Corp. 2.08%
  9. TLN Talen Energy Corporation Common Stock 2.06%
  10. HII Huntington Ingalls Industries, Inc. 1.95%
  11. BE Bloom Energy Corporation 1.88%
  12. EWBC East-West Bancorp Inc 1.84%
  13. SGI Somnigroup International Inc. 1.82%
  14. PGEN Precigen, Inc. Common Stock 1.81%
  15. LITE Lumentum Holdings Inc. Common Stock 1.81%
  16. DTM DT Midstream, Inc. 1.78%
  17. CFR Cullen/Frost Bankers Inc. 1.78%
  18. WAL Western Alliance Bancorporation 1.76%
  19. WTS Watts Water Technologies, Inc. Class A 1.74%
  20. VICR Vicor Corp 1.73%
  21. SOFI SoFi Technologies, Inc. Common Stock 1.73%
  22. RMBS Rambus Inc 1.71%
  23. RGLD Royal Gold Inc 1.68%
  24. NXT Nextracker Inc. Class A Common Stock 1.67%
  25. ZM Zoom Communications, Inc. Class A Common Stock 1.66%

Country weights

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

Updated 2026-11-02