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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
-0.79%
VS
ETF 2
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GRNJ performance and flow charts

Performance

-20246810%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M20 M40 M60 M80 MMay 18May 25Jun 1Jun 8Jun 15

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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 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
GRNJ
ETF 2
+4.87%
+20.63%
+22.45%
n/a
n/a
n/a
Flows
GRNJ
ETF 2
+$13M
+$37M
+$234M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNJ
ETF 2
+32.26%
n/a
n/a
n/a
Max drawdown
GRNJ
ETF 2
-8.86%
n/a
n/a
n/a
Max drawdown duration
GRNJ
ETF 2
13d
n/a
n/a
n/a
Trading data

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GRNJ
ETF 2
Last sale
6/18/2026 at 1:30 PM
$31.87
Previous close
06/17/2026
$31.31
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
GRNJ
ETF 2
Last price
$31.87
1D performance
+1.79%
AuM$500.06 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
86.9%
Other
13.1%
ETF 2

Sectors

GRNJ
Industrials
31.39%
Information Techn.
18.97%
Energy
8.71%
Other
40.93%
ETF 2
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Diversification

GRNJ

Total weight of top 15 holdings out of 15

31.3%
ETF 2

Top 15 holdings

Data as of April 30, 2026
GRNJ
BLOOM ENERGY CORP
2.44%
LUMENTUM HOLDINGS
2.32%
YANDEX
2.31%
ON SEMICONDUCTOR
2.26%
COMFORT SYSTEMS USA
2.14%
FABRINET
2.14%
IONQ
2.07%
SANMINA CORP
2.02%
LATTICE SEMICONDUCTOR
1.99%
HF SINCLAIR CORPORATION
1.98%
IES HOLDINGS
1.95%
STERLING INFRASTRUCTURE INC
1.95%
ENERSYS
1.93%
UTD THERAPEUT
1.92%
RIOT BLOCKCHAIN INC
1.88%
ETF 2
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