Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026GRNJS&P 500 · VOO
Fundstrat Granny Shots US Small- & Mid-Cap ETFGRNJ
$26.07
+3.0% last session
+2.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.0% | −13.9% | −12.5% | +2.0% | — | — | — | +7.3% |
| Peer average | +0.1% | +0.8% | −2.8% | +13.0% | +15.4% | +69.0% | +42.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $434M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $25.33
- Volume
- 659K
- Avg. volume 30D
- 131K
- High today
- $26.27
- Low today
- $25.57
- Previous close
- $25.30
- 52-week high
- $32.69
- 52-week low
- $23.08
- Our risk indicator
- 4/5
GRNJ in One Breath
GRNJ Among Mid Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 94 Mid cap ETFs by YTD
$10,000 in GRNJ
5Y$10,000 in GRNJ became
$10,728
In the S&P 500 (VOO)
$11,557
Total return, dividends in · Nov 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO
GRNJ’s Top Holdings
TodayEXEL2.5%HALO2.3%DINO2.3%SN2.3%NTRA2.2%ECHO2.2%ZETA2.1%TLN2.1%HII2.0%NXT2.0%P1.9%SGI1.9%EWBC1.9%WAL1.9%BE1.9%CFR1.9%WTS1.8%RGLD1.8%DTM1.8%SOFI1.8%RMBS1.7%ALLY1.7%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyOther
Fundstrat Capital GRNJ · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GRNJ Holds
TodayTechnology32.0%
ZETA 2.1 · P 1.9 · RMBS 1.7 · ZM 1.6 · VICR 1.6 · PATH 1.6 · SANM 1.6
Industrials27.0%
HII 2.0 · BE 1.9 · WTS 1.8 · MLI 1.7 · VMI 1.7 · ALNT 1.6 · ENS 1.6
Financial Services11.5%
EWBC 1.9 · WAL 1.9 · CFR 1.9 · SOFI 1.8 · ALLY 1.7 · GLXY 1.2 · RIOT 1.1
Healthcare8.3%
EXEL 2.5 · HALO 2.3 · NTRA 2.2 · PGEN 1.4
Consumer Cyclical6.6%
SN 2.3 · SGI 1.9 · DKS 1.5 · THRM
Energy9.1%
DINO 2.3 · NXT 2.0 · DTM 1.8 · FSLR 1.6 · CCJ 1.5
Communication Services5.0%
ECHO 2.2 · RDDT 1.2
Fundstrat Capital GRNJ · share of the fund by sector · as of Nov 3, 2026
Exelixis’ Share of GRNJ
Today2.5%
$25 of every $1,000 in GRNJ is Exelixis
Exelixis held by GRNJ
$10.7M
Fundstrat Capital GRNJ · each square = $10 of $1,000 · as of Nov 3, 2026
GRNJ’s Share of Mid Cap ETFs
Today0.1%
of the $523B in 108 Mid cap ETFs
$434M0.1%
$125B23.8%
$103B19.8%
$295B56.3%
Mid cap ETF AUM · Nov 4, 2026
GRNJ Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 4, 2026
Inside GRNJ
63 holdings · as of Nov 3, 2026GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
TodayTechnology32.0%ZETA2.1%PRMBSZMVICRPATHSANMLSCCLITEMDBFORMAMKRFNMKSI4 more holdings9.8% of the fundIndustrials27.0%HII2.0%BE1.9%WTSMLI1.7%VMI1.7%ALNT1.6%ENSBWXTNVTAVAVCWFIXRKLBKTOS4 moreFinancial Services11.5%EWBC1.9%WAL1.9%CFR1.9%SOFI1.8%ALLYGLXYRIOTHealthcare8.3%EXEL2.5%HALO2.3%NTRAPGENConsumer Cyclical6.6%SN2.3%SGIDKSEnergy9.1%DINONXTDTMFSLRCCJCommunication Services5.0%ECHO2.2%RDDTBasic Materials5.6%RGLDMPALBCRSTLN
Technology32.0%ZETAPRMBSZM12 more holdings21.4% of the fundIndustrials27.0%HIIBEWTSMLIVMIALNT12 more holdings16.4% of the fundFinancial Services11.5%EWBCWALCFRSOFIALLYGLXYHealthcare8.3%EXELHALONTRAConsumer Cyclical6.6%SNSGIDKSEnergy9.1%DINONXTDTMFSLRCCJCommunication Services5.0%ECHOBasic Materials5.6%RGLDMPALBTLN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EXEL | Exelixis | 2.46% |
| 2 | HALO | Halozyme Therapeutics | 2.30% |
| 3 | DINO | HF Sinclair | 2.26% |
| 4 | SN | SharkNinja | 2.25% |
| 5 | NTRA | Natera | 2.19% |
| 6 | ECHO | EchoStar | 2.19% |
| 7 | ZETA | ZETA Global | 2.08% |
| 8 | TLN | Talen Energy | 2.05% |
| 9 | HII | Huntington Ingalls Industries | 1.98% |
| 10 | NXT | Nextracker | 1.97% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesBasic MaterialsUtilities
Fundstrat Capital GRNJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 40.3%
How It Compares
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GRNJ head to head with IJH →IJH vs GRNJ
YTDYear to date
IJH wins+11.2 pts
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.2 pts
AUM
IJH287.0× more
3–0IJH wins
iShares IJH and Fundstrat Capital GRNJ · year-to-date · as of Nov 4, 2026 · AUM not scored
GRNJ vs VOO
YTDGRNJ · Fundstrat Granny Shots US Small- & Mid-Cap
+2.0%
VOO · S&P 500
+11.5%
Gap
9.5 pts
Fundstrat Capital GRNJ and Vanguard VOO · YTD total return · as of Nov 4, 2026
GRNJ vs Its Peer Average
YTDGRNJAvsBPeer average
1D+3.0%+0.1%
1M−13.9%+0.8%
3M−12.5%−2.8%
YTD+2.0%+13.0%
1Y[…]+15.4%
3Y[…]+69.0%
5Y[…]+42.5%
1–3Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
GRNJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−1.8%
52-week range
$26.07
$23.08−20.3% from the high$32.69
Fundstrat Capital GRNJ · past-year price moves · as of Nov 4, 2026
GRNJ
Fund Facts
Today2025launched Nov 18
Tracks[…]
Exchange · CUSIPAMEX · 45259A258
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Fundstrat Capital GRNJ · fund facts · as of Nov 4, 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
Trading & Liquidity
Net asset value$25.33
Premium / discount[…]
Median spread · 30D[…]
Volume today659K
Average volume · 30D131K
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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