Key stats
About Fundstrat Granny Shots US Small- & Mid-Cap ETF
Home page
Inception date
Nov 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US45259A2583
GRNJ invests in US small- to mid-cap securities that meet the funds thematic requirements. The fund takes its name from the basketball term granny shot, referring to an older, unconventional free-throw style. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. Themes could be shorter- or longer-term and identified based on the sub-advisers research and analysis of various factors, including market trends. The issuer determines 5 to 10 themes based on their significance to the economy, probability of materializing, cross-impact with other themes, and their feasibility. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process that identifies sectors and companies likely to benefit from these themes. The fund selects 20-100 stocks identified as top performers in two or more themes, which are equally weighted every quarter.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Industrial Services
Stocks99.88%
Electronic Technology20.11%
Technology Services18.80%
Producer Manufacturing15.90%
Industrial Services15.88%
Finance9.53%
Non-Energy Minerals5.94%
Process Industries3.93%
Consumer Durables3.90%
Utilities2.04%
Health Technology2.02%
Health Services1.83%
Bonds, Cash & Other0.12%
Cash0.07%
Mutual fund0.05%
Stock breakdown by region
North America98.02%
Europe1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRNJ invests in stocks. The fund's major sectors are Electronic Technology, with 20.11% stocks, and Technology Services, with 18.80% of the basket. The assets are mostly located in the North America region.
GRNJ top holdings are Dycom Industries, Inc. and Talen Energy Corp, occupying 2.20% and 2.04% of the portfolio correspondingly.
GRNJ assets under management is 54.04 M USD. It's risen 4.37 K% over the last month.
GRNJ fund flows account for 55.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GRNJ doesn't pay dividends to its holders.
GRNJ shares are issued by Toroso Investments Topco LLC under the brand Fundstrat. The ETF was launched on Nov 7, 2025, and its management style is Active.
GRNJ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
GRNJ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRNJ invests in stocks.
GRNJ trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.