Fundstrat Granny Shots US Small- & Mid-Cap ETF

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About GRNJ

GRNJ is an actively managed ETF that invests in 20 to 100 US small- and mid-cap securities across 5 to 10 themes determined to likely impact the economy and stock market. 

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
61
Number of holdings61
Inception Date
Nov 17, 2025
Inception DateNov 17, 2025

What's in this fund

Sectors

As of May 18, 2026
Industrials34.56%
Technology20.97%
Financial Services10.03%
Energy8.41%
Communication Services6.70%
Healthcare6.28%
Consumer Cyclical6.28%
Basic Materials4.42%
Utilities1.36%
Consumer Defensive0.99%

GRNJ Key Statistics

AUM
463.73M
AUM463.73M
Price-Earnings ratio
38.67
Price-Earnings ratio38.67
30-Day yield
-0.20
30-Day yield-0.20
Average volume
167.20K
Average volume167.20K
High today
$30.38
High today$30.38
Low today
$29.82
Low today$29.82
Open price
$29.87
Open price$29.87
Volume
119.97K
Volume119.97K
52 Week high
$31.36
52 Week high$31.36
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

As of today, Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) shares are valued at $30.22. The company's market cap stands at 466.9M, with a P/E ratio of 38.67 and a dividend yield of 45.4%.

During the trading session on 2026-05-21, Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) shares reached a daily high of $30.38 and a low of $29.82. At a current price of $30.22, the stock is +1.3% higher than the low and still -0.5% under the high.

Trading volume for Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) stock has reached 119.97K, versus its average volume of 167.2K.

The stock's 52-week range extends from a low of $23.08 to a high of $31.36.

The stock's 52-week range extends from a low of $23.08 to a high of $31.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.