| 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 | ||
| MongoDB Inc | MDB | 1.9900% |
| Sterling Infrastructure Inc | STRL | 1.8700% |
| Zeta Global Holdings Corp | ZETA | 1.8700% |
| Reddit Inc | RDDT | 1.8600% |
| Carpenter Technology Corp | CRS | 1.8300% |
| HF Sinclair Corp | DINO | 1.7700% |
| Galaxy Digital Inc | GLXY | 1.7500% |
| IES Holdings Inc | IESC | 1.7500% |
| Nebius Group NV | NBIS | 1.7500% |
| Neurocrine Biosciences Inc | NBIX | 1.7500% |
| Top 10 Holdings Weight: | 18.2% |
| Number of Holdings: | 62 |
| Shares Outstanding: | 15,540,000 |
| Total Net Assets: | 480,341,400 |
| NAV: | 30.90 |
| 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 |
