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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.30% | +13.20% | +5.25% | +13.20% | +13.20% | +13.20% |
NAV Total Return | -6.52% | — | -2.12% | — | — | — |
Ratings
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
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
Region
97.95%
2.04%
Category
Ratio
North America
97.95%
Europe
2.04%
Investment Style
No data is currently available
Top 10 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%
IBP
Installed Building
2.38%
CCJ
Cameco
2.37%
MTZ
MasTec
2.37%
DY
Dycom Industries
2.33%
Top 10 Weight 26.05%
52 Total Holdings
Is SPY better than GRNJ?
Dividends
No data is currently available
How Much Does GRNJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRNJ?
Fund Flows
