GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF·ARCA
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Key Stats
Assets Under Management
345.47MUSD
Fund Flows (1Y)
280.52MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.16%
Shares Outstanding
12.70M
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
38.76%
Technology
21.49%
Financial Services
10.72%
Basic Materials
8.71%
Consumer Cyclical
6.61%
Energy
4.93%
Communication Services
4.22%
Healthcare
3.01%
Utilities
1.56%
Industrials
38.76%
Technology
21.49%
Financial Services
10.72%
Basic Materials
8.71%
Consumer Cyclical
6.61%
Energy
4.93%
Communication Services
4.22%
Healthcare
3.01%
Utilities
1.56%
Asset
Holdings
Symbol
Ratio
LITE
Lumentum Holdings
3.91%
RKLB
Rocket Lab
2.65%
WFRD
Weatherford
2.57%
RGLD
Royal Gold
2.55%
ALB
Albemarle
2.48%
ON
On Semiconductor
2.44%
Symbol
Ratio
IBP
Installed Building
2.38%
CCJ
Cameco
2.37%
MTZ
MasTec
2.37%
DY
Dycom Industries
2.33%
Top 10 Weight 26.05%
10 Total Holdings
See all holdings
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