Fundstrat Granny Shots US Small- & Mid-Cap ETFGRNJ

Fundstrat CapitalUS Stock StylesMid Cap#670 of 701 by YTD

$24.11

+3.4% last session

−5.6% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGRNJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	−18.3%	−21.3%	−5.6%	—	—	—	−0.8%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $419M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $25.19
Volume: 193K
Avg. volume 30D: 159K
High today: $24.17
Low today: $23.59
Previous close: $23.31
52-week high: $32.69
52-week low: $23.08
Our risk indicator: 4/5

GRNJ in One Breath

GRNJ Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$212M

#2ISMDInspire+20.8%$338M

#3IWSiShares+20.6%$15.2B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.9M

#6GRPMInvesco+20.1%$639M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.3M

#90GRNJFundstrat Capital−5.6%$419M

End-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD

$10,000 in GRNJ

$10,000 in GRNJ became

$9,922

In the S&P 500 (VOO)

$11,265

Total return, dividends in · Nov 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

GRNJ’s Top Holdings

Today

EXELExelixis2.6%SN2.5%HALO2.4%NXT2.3%NTRA2.3%ZETA2.2%ECHO2.2%SGI2.2%DINO2.1%RGLD2.1%TLN2.1%EWBC2.0%HII2.0%CFR2.0%WAL2.0%WTS1.9%ALLY1.9%FSLR1.9%SOFI1.8%DTM1.8%MLI1.7%P1.7%

EXELExelixis2.6%SN2.5%HALO2.4%NXT2.3%NTRA2.3%ZETA2.2%ECHO2.2%SGI2.2%DINO2.1%RGLD2.1%TLN2.1%EWBC2.0%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyOther

Fundstrat Capital GRNJ · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What GRNJ Holds

Today

Technology32.0%

ZETA 2.2 · P 1.7 · ZM 1.7 · LSCC 1.7 · PATH 1.7 · RMBS 1.6 · MDB 1.5

Industrials25.4%

HII 2.0 · WTS 1.9 · MLI 1.7 · BE 1.7 · VMI 1.7 · ALNT 1.6 · ENS 1.6

Financial Services12.3%

EWBC 2.0 · CFR 2.0 · WAL 2.0 · ALLY 1.9 · SOFI 1.8 · RIOT 1.5 · GLXY 1.2

Healthcare8.5%

EXEL 2.6 · HALO 2.4 · NTRA 2.3 · PGEN 1.2

Consumer Cyclical6.6%

SN 2.5 · SGI 2.2 · DKS 1.6 · THRM

Energy9.6%

NXT 2.3 · DINO 2.1 · FSLR 1.9 · DTM 1.8 · CCJ 1.5

Communication Services5.0%

ECHO 2.2 · RDDT 1.3

Fundstrat Capital GRNJ · share of the fund by sector · as of Nov 6, 2026

Exelixis’ Share of GRNJ

Today

2.6%

$26 of every $1,000 in GRNJ is Exelixis

Exelixis held by GRNJ

$11.0M

Most Exelixis per dollar

FBT3.8%

XMHQ3.8%

MCOW3.8%

CANC3.7%

Fundstrat Capital GRNJ · each square = $10 of $1,000 · as of Nov 6, 2026

GRNJ’s Share of Mid Cap ETFs

Today

0.1%

of the $519B in 108 Mid cap ETFs

GRNJ$419M0.1%

IJH$121B23.3%

VO$103B19.9%

105 others$294B56.7%

Mid cap ETF AUM · Nov 6, 2026

GRNJ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

GRNJ$0.75

Expense ratio · Mid cap peers · Nov 6, 2026

Inside GRNJ

63 holdings · as of Nov 6, 2026

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Today

Technology32.0%ZETAP ZM LSCCPATHRMBS12 more holdings21.4% of the fundIndustrials25.4%HIIWTSMLIBE VMIALNT12 moreFinancial Services12.3%EWBCCFRWALALLYSOFIRIOTHealthcare8.5%EXELHALONTRAConsumer Cyclical6.6%SN SGIDKSEnergy9.6%NXTDINOFSLRDTMCCJCommunication Services5.0%ECHOBasic Materials6.1%RGLDALBMP CRSTLN

#	Ticker	Company	Weight ▼
1	EXEL	Exelixis	2.62%
2	SN	SharkNinja	2.49%
3	HALO	Halozyme Therapeutics	2.38%
4	NXT	Nextracker	2.34%
5	NTRA	Natera	2.29%
6	ZETA	ZETA Global	2.18%
7	ECHO	EchoStar	2.18%
8	SGI	Somnigroup International	2.16%
9	DINO	HF Sinclair	2.15%
10	RGLD	Royal Gold	2.14%

See all 63 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesBasic MaterialsUtilities

Fundstrat Capital GRNJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 42.3%

All GRNJ Holdings

63 holdings · as of Nov 6, 2026

GRNJ

GRNJ’s Holdings

Today

#
1	EXELExelixis	Healthcare	2.62%	$261.83	142K	$9.8M
2	SNSharkNinja	Consumer Cyclical	2.49%	$248.97	43K	$9.3M
3	HALOHalozyme Therapeutics	Healthcare	2.38%	$238.18	72K	$8.9M
4	NXTNextracker	Energy	2.34%	$233.52	88K	$8.7M
5	NTRANatera	Healthcare	2.29%	$228.50	23K	$8.5M
6	ZETAZETA Global	Technology	2.18%	$218.35	277K	$8.1M
7	ECHOEchoStar	Communication Services	2.18%	$217.61	90K	$8.1M
8	SGISomnigroup International	Consumer Cyclical	2.16%	$215.53	119K	$8.0M
9	DINOHF Sinclair	Energy	2.15%	$214.52	82K	$8.0M
10	RGLDRoyal Gold	Basic Materials	2.14%	$214.04	31K	$8.0M
11	TLNTalen Energy	Utilities	2.12%	$211.52	25K	$7.9M
12	EWBCEast-West Bancorp	Financial Services	2.04%	$203.59	59K	$7.6M
13	HIIHuntington Ingalls Industries	Industrials	1.98%	$198.46	26K	$7.4M
14	CFRCullen/Frost Bankers	Financial Services	1.97%	$196.74	47K	$7.3M
15	WALWestern Alliance Bancorporation	Financial Services	1.95%	$195.14	96K	$7.3M

Fundstrat Capital GRNJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$120.8B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.8B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$26.6B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
GRNJ	Fundstrat CapitalThis fundRead Desk	0.75%	−5.6%	new	$419M

Mid cap peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put GRNJ head to head with IJH →

IJH vs GRNJ

YTD

IJHiShares · Mid capGRNJFundstrat Capital · Mid cap

Year to date

+9.5%

−5.6%

IJH wins+15.1 pts

Past year

+12.9%

[…]

Level

Fee

0.05%

0.75%

IJH winslower fee

Yield

1.3%

0.0%

IJH wins+1.3 pts

AUM

$121B

$419M

IJH288.2× more

3–0IJH wins

iShares IJH and Fundstrat Capital GRNJ · year-to-date · as of Nov 7, 2026 · AUM not scored

GRNJ vs VOO

YTD

GRNJ · Fundstrat Granny Shots US Small- & Mid-Cap

−5.6%

VOO · S&P 500

+8.7%

Gap

14.4 pts

Fundstrat Capital GRNJ and Vanguard VOO · YTD total return · as of Nov 7, 2026

GRNJ vs Its Peer Average

YTD

GRNJAvsBPeer average

1D+3.4%+0.2%

1M−18.3%−1.2%

3M−21.3%−5.6%

YTD−5.6%+10.0%

1Y[…]+12.7%

3Y[…]+61.3%

5Y[…]+39.3%

1–3Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

GRNJ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.8%

52-week range

$24.11

$23.08−26.2% from the high$32.69

Fundstrat Capital GRNJ · past-year price moves · as of Nov 7, 2026

GRNJ

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 45259A258

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fundstrat Capital GRNJ · fund facts · as of Nov 7, 2026

GRNJ

Payouts by Year

Today

$0no payouts on record

GRNJ does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Fundstrat Capital GRNJ · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.19

Premium / discount[…]

Median spread · 30D[…]

Volume today193K

Average volume · 30D159K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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