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GRNJvsETF 2ETF Comparison

ETF 1
GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

This fund is part of
US Multi-Factor
-0.05%
VS
ETF 2
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GRNJ performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
GRNJ
ETF 2
+18.58%
+0.71%
+10.54%
n/a
n/a
n/a
Flows
GRNJ
ETF 2
+$32M
+$85M
+$221M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNJ
ETF 2
+32.43%
n/a
n/a
n/a
Max drawdown
GRNJ
ETF 2
-15.08%
n/a
n/a
n/a
Max drawdown duration
GRNJ
ETF 2
49d
n/a
n/a
n/a
Trading data

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GRNJ
ETF 2
Last sale
4/29/2026 at 1:30 PM
$28.21
Previous close
04/29/2026
$28.40
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GRNJ
ETF 2
Last price
$28.21
1D performance
-0.67%
AuM$438.97 M
E/R0.75%
Characteristics
GRNJ
ETF 2
Management strategyActive
ProviderFundstrat
Benchmark-
N° of holdings54
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 18, 2025
ESGNo
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Exposure

Countries

GRNJ
USA
87.98%
Other
12.02%
ETF 2

Sectors

GRNJ
Industrials
31.13%
Information Techn.
16.65%
Energy
9.53%
Health Care
7.57%
Materials
7.22%
Other
27.9%
ETF 2
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Diversification

GRNJ

Total weight of top 15 holdings out of 15

29.84%
ETF 2

Top 15 holdings

Data as of March 31, 2026
GRNJ
HF SINCLAIR CORPORATION
2.46%
UTD THERAPEUT
2.43%
LUMENTUM HOLDINGS
2.16%
ALBEMARLE
2.02%
DT MIDSTREAM INC
2.01%
CARPENTER TECHNOLOGY
1.97%
ECHOSTAR
1.92%
EXELIXIS
1.89%
UIPATH INC
1.89%
FABRINET
1.87%
COMFORT SYSTEMS USA
1.86%
BWX TECHNOLOGIES INC
1.86%
ENERSYS
1.86%
DOMINOS PIZZA
1.83%
MUELLER INDUSTRIES
1.81%
ETF 2
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