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GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF·ARCA
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Fundstrat Granny Shots US Small- & Mid-Cap ETF Fundamentals
Assets Under Management
370.59MUSD
Fund Flows (1Y)
327.08MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.10%
Shares Outstanding
14.40M
Expense Ratio
0.75%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.14%-1.06%+1.20%+8.84%+8.84%+8.84%
NAV Total Return
-8.57%-4.18%-3.62%———
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

33.95%

Technology

18.77%

Financial Services

9.82%

Energy

8.98%

Consumer Cyclical

7.95%

Healthcare

6.88%

Communication Services

5.63%

Basic Materials

4.97%

Utilities

1.53%

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Asset

Region

97.95%
2.04%

Category

Ratio

North America

97.95%

Europe

2.04%

Top 10 Holdings

Symbol

Ratio

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LITE

Lumentum Holdings
2.46%
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DINO

HF Sinclair
2.21%
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FN

Fabrinet
2.11%
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NBIS

Nebius Group
2.07%
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UTHR

United Therapeutics
2.04%
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FIX

Comfort Systems USA
1.99%
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CRS

Carpenter Technology
1.96%
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STRL

Sterling
1.94%
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DTM

DT Midstream
1.90%
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ALB

Albemarle
1.87%

Top 10 Weight 20.55%

59 Total Holdings

Is SPY better than GRNJ?
Dividends

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How Much Does GRNJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows