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 April 20, 2026
Industrials33.36%
Technology19.44%
Financial Services10.22%
Energy8.46%
Consumer Cyclical7.82%
Healthcare6.39%
Communication Services6.32%
Basic Materials5.22%
Utilities1.50%
Consumer Defensive1.27%

GRNJ Key Statistics

AUM
432.55M
AUM432.55M
Price-Earnings ratio
42.50
Price-Earnings ratio42.50
30-Day yield
-0.19
30-Day yield-0.19
Average volume
224.26K
Average volume224.26K
High today
$29.29
High today$29.29
Low today
$28.96
Low today$28.96
Open price
$29.17
Open price$29.17
Volume
44.57K
Volume44.57K
52 Week high
$29.31
52 Week high$29.31
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) stock price is $28.96, with a market capitalization of 437.29M. The stock trades at a price-to-earnings (P/E) ratio of 42.50 and offers a dividend yield of 45.7%.

As of 2026-04-22, Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) stock has fluctuated between $28.96 and $29.29. The current price stands at $28.96, placing the stock 0.0% above today's low and -1.1% off the high.

The Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ)'s current trading volume is 44.57K, compared to an average daily volume of 224.26K.

In the last year, Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) shares hit a 52-week high of $29.31 and a 52-week low of $23.08.

In the last year, Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) shares hit a 52-week high of $29.31 and a 52-week low of $23.08.

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.