ETF profile for Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
|
|
| HF Sinclair Corp |
DINO |
2.4200% |
| Natera Inc |
NTRA |
2.2300% |
| Zeta Global Holdings Corp |
ZETA |
2.2000% |
| Exelixis Inc |
EXEL |
2.1800% |
| Halozyme Therapeutics Inc |
HALO |
2.1800% |
| Everpure Inc |
P |
2.1400% |
| SharkNinja Inc |
SN |
2.0000% |
| Talen Energy Corp |
TLN |
1.9800% |
| EchoStar Corp |
ECHO |
1.9000% |
| Bloom Energy Corp |
BE |
1.8500% |
|
Top 10 Holdings Weight: |
21.1% |
| Number of Holdings: |
64 |
| Shares Outstanding: |
17,100,000 |
| Total Net Assets: |
446,993,984 |
| NAV: |
26.15 |
| Net Expense Ratio: |
0.75% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Multi-Factor Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
