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GRNJ ETF Profile


Family: Fundstrat Capital
Name: Fundstrat Granny Shots US Small- & Mid-Cap ETF
Inception Date: 7-Nov-2025
Termination Date:
Investment Objective: The Fundstrat Granny Shots US Small- & Mid-Cap ETF seeks long-term capital appreciation by investing primarily in US small- and mid-cap companies, generally those within the bottom 15% of the US equity market by market capitalization. Securities are chosen for the Fund through top-down fundamental analyses and quantitative screening processes. Through analysis of broad research areas, themes are identified within the research areas. Once a theme is identified, top-down fundamental analyses are conducted to recognize individual companies that could benefit from the identified theme. Individual companies are then quantitatively screened. For a stock to appear in the Fund portfolio, it must appear in two or more themes. Qualifying stocks are then given equal weighting in the final portfolio.
Prospectus
Top 10 Holdings
Lumentum Holdings Inc LITE 2.4800%
UiPath Inc PATH 2.3700%
Nebius Group NV NBIS 2.1400%
Dycom Industries Inc DY 2.1400%
SharkNinja Inc SN 2.1300%
IES Holdings Inc IESC 2.0700%
ON Semiconductor Corp ON 2.0700%
MasTec Inc MTZ 2.0700%
IonQ Inc IONQ 2.0500%
Reddit Inc RDDT 2.0200%
Top 10 Holdings Weight: 21.5%
Number of Holdings: 53
Shares Outstanding: 4,070,000
Total Net Assets: 107,814,300
NAV: 26.47
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Multi-Factor Quant Model
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes