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Fundstrat Granny Shots US Small- & Mid-Cap ETF
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Trading data
GRNJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.28% | -3.78% | -0.92% | |||
| Flows | +$51M | +$245M | +$197M | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.27% | |||
Max drawdown | -12.06% | |||
Max drawdown duration | 52d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 51
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Fundstrat |
| N° of holdings | 51 |
| Dividend policy | Distributing |
| Inception date | November 18, 2025 |
| ESG | No |
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 March 12, 2026, GRNJ manages $370.94 M, reflecting the total assets held in the fund.
How has GRNJ performed recently?
As of March 12, 2026, GRNJ delivered a return of -6.28% over the past month (1M performance), -3.78% over the past three months (3M), and -0.92% year-to-date (YTD).
What are the recent fund flows for GRNJ?
As of March 12, 2026, GRNJ has seen net flows of +$51M in the past month (1M flow) and +$197M year-to-date (YTD).
How many holdings are in GRNJ
As of January 31, 2026, GRNJ holds 51 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 January 31, 2026, GRNJ holds 51 securities, with 36.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of GRNJ?
As of January 31, 2026, GRNJ holds a portfolio of 51 underlyings, with its largest positions including US7731211089, ROYAL GOLD and LUMENTUM HOLDINGS. 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 January 31, 2026, GRNJ has its largest geographic exposures in USA.
What sectors or themes does GRNJ focus on?
As of January 31, 2026, GRNJ is primarily exposed to Industrials, Information Technology and Materials.
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