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GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF·ARCA
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Key Stats

Assets Under Management
366.12MUSD
Fund Flow (1Y)
327.08MUSD
Dividend Yield
--
Discount / Premium to NAV
-0.10%
Shares Outstanding
14.50M
Expense Ratio
0.75%

About Fundstrat Granny Shots US Small- & Mid-Cap ETF

Issuer
Tidal Investments LLC
Brand
Fundstrat
Inception Date
Nov 7, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GRNJ is an actively managed Exchange Traded Fund (ETF) that seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in US small- and mid-capitalization equities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

34.11%

Technology

18.54%

Financial Services

9.73%

Energy

8.90%

Consumer Cyclical

7.90%

Healthcare

7.05%

Communication Services

5.83%

Basic Materials

4.83%

Consumer Defensive

1.58%

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Asset

Holdings

Symbol

Ratio

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LITE

Lumentum Holdings
2.26%
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DINO

HF Sinclair
2.16%
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NBIS

Nebius Group
2.08%
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UTHR

United Therapeutics
2.02%
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PATH

UiPath
1.98%

Symbol

Ratio

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FIX

Comfort Systems USA
1.94%
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FN

Fabrinet
1.94%
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DTM

DT Midstream
1.92%
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BWXT

BWX Technologies
1.87%
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STRL

Sterling
1.86%

Top 10 Weight 20.03%

59 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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