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Fundstrat Granny Shots US Small- & Mid-Cap ETF
GRNJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.76% | +24.61% | +24.86% | |||
| Flows | +$8M | +$32M | +$229M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fundstrat |
| N° of holdings | 58 |
| Dividend policy | Distributing |
| Inception date | November 18, 2025 |
| ESG | No |
More data and info about GRNJ on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +32.36% | |||
Max drawdown | -8.86% | |||
Max drawdown duration | 13d | N/A | N/A | N/A |
Time to recover | 9d | N/A | N/A | N/A |
What type of ETF is GRNJ?
GRNJ is a Active ETF that provides exposure to Equity assets. It is managed by Fundstrat.
What does GRNJ invest in?
This ETF provides exposure to Other Mid and Small-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of GRNJ?
The total expense ratio (TER) of GRNJ is 0.75%, representing the annual fee charged by the fund manager.
When was GRNJ launched?
GRNJ was launched on November 18, 2025, marking its entry into the ETF market.
Who is the issuer of GRNJ?
GRNJ is issued by Fundstrat.
What is the AUM of GRNJ?
As of June 15, 2026, GRNJ manages $504.77 M, reflecting the total assets held in the fund.
How has GRNJ performed recently?
As of June 15, 2026, GRNJ delivered a return of 4.76% over the past month (1M performance), 24.61% over the past three months (3M), and 24.86% year-to-date (YTD).
What are the recent fund flows for GRNJ?
As of June 15, 2026, GRNJ has seen net flows of +$8M in the past month (1M flow) and +$229M year-to-date (YTD).
How many holdings are in GRNJ
As of April 30, 2026, GRNJ holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GRNJ?
As of April 30, 2026, GRNJ holds 58 securities, with 31.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of GRNJ?
As of April 30, 2026, GRNJ holds a portfolio of 58 underlyings, with its largest positions including BLOOM ENERGY CORP, LUMENTUM HOLDINGS and YANDEX. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GRNJ invest in?
As of April 30, 2026, GRNJ has its largest geographic exposures in USA.
What sectors or themes does GRNJ focus on?
As of April 30, 2026, GRNJ is primarily exposed to Industrials, Information Technology and Energy.
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