Fundstrat CapitalUS Stock StylesMid Cap#654 of 702 by YTD

Fundstrat Granny Shots US Small- & Mid-Cap ETFGRNJ

S&P 500 Compare

$25.45+5.6%

+$1.34 · Nov 9 close

Buy

AUM: $391M
Fee: 0.75%
Yield: 0.0%

Bumpy · 1Y: 2.4×S&P
Volume: 76K
NAV: $24.10

What's insideAll 63 →

EXEL 2.6%SN 2.5%NXT 2.4%ZETA 2.2%

52-week range22% below the high

$23.08$32.69

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+5.6%	+0.6%	−14.5%	−17.7%	−0.4%	—	—	—	+4.7%
Peer average	+2.9%	+0.3%	+1.0%	−3.1%	+13.2%	+16.9%	+62.6%	+40.9%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GRNJ in One Breath

GRNJ Among Mid Cap ETFs

YTD

#1RNINBushido+39.1%$209M

#2EPSVHarbor+24.2%$5.7M

#3ISMDInspire+24.1%$324M

#4IWSiShares+23.5%$14.7B

#5IMCViShares+22.5%$1.3B

#6VOEVanguard+20.9%$22.8B

#7CVMCEaton Vance+20.7%$116M

#8ABCSAlpha Blue Capital+20.5%$13.2M

#89GRNJFundstrat Capital−0.4%$391M

End-of-day Nov 10, 2026 · 94 Mid cap ETFs by YTD

$10,000 in GRNJ

$10,000 in GRNJ became

$10,473

In the S&P 500 (VOO)

$11,529

Total return, dividends in · Nov 18, 2025 – Nov 9, 2026 · S&P 500 uses VOO

GRNJ’s Top Holdings

Today

EXELExelixis2.6%SN2.5%NXT2.4%ZETA2.2%ECHO2.2%TLN2.2%RGLD2.1%DINO2.1%SGI2.0%EWBC2.0%HALO1.9%HII1.9%NTRA1.9%CFR1.9%WAL1.9%WTS1.9%FSLR1.9%SOFI1.8%ALLY1.8%LSCC1.8%DTM1.8%P1.7%

EXELExelixis2.6%SN2.5%NXT2.4%ZETA2.2%ECHO2.2%TLN2.2%RGLD2.1%DINO2.1%SGI2.0%EWBC2.0%HALO1.9%HII1.9%

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyOther

Fundstrat Capital GRNJ · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What GRNJ Holds

Today

Technology30.6%

ZETA 2.2 · LSCC 1.8 · P 1.7 · ZM 1.7 · PATH 1.6 · RMBS 1.6 · IONQ 1.6

Industrials25.8%

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

Financial Services12.3%

EWBC 2.0 · CFR 1.9 · WAL 1.9 · SOFI 1.8 · ALLY 1.8 · RIOT 1.6 · GLXY 1.2

Healthcare8.5%

EXEL 2.6 · HALO 1.9 · NTRA 1.9 · PGEN 1.3

Consumer Cyclical6.4%

SN 2.5 · SGI 2.0 · DKS 1.6 · THRM

Energy9.6%

NXT 2.4 · DINO 2.1 · FSLR 1.9 · DTM 1.8 · CCJ 1.5

Basic Materials6.0%

RGLD 2.1 · ALB 1.5 · MP 1.3 · CRS 1.1

Fundstrat Capital GRNJ · share of the fund by sector · as of Nov 9, 2026

Exelixis’ Share of GRNJ

Today

2.6%

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

Exelixis held by GRNJ

$10.0M

Most Exelixis per dollar

FBT3.9%

XMHQ3.8%

MCOW3.8%

NEWZ3.8%

Fundstrat Capital GRNJ · each square = $10 of $1,000 · as of Nov 9, 2026

GRNJ’s Share of Mid Cap ETFs

Today

0.1%

of the $522B in 108 Mid cap ETFs

GRNJ$391M0.1%

IJH$125B24.0%

VO$103B19.8%

105 others$293B56.1%

Mid cap ETF AUM · Nov 10, 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 10, 2026

Inside GRNJ

63 holdings · as of Nov 9, 2026

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

Today

Technology30.6%ZETALSCCP ZM PATHRMBS12 more holdings19.9% of the fundIndustrials25.8%HIIWTSBE MLIVMIALNT12 moreFinancial Services12.3%EWBCCFRWALSOFIALLYRIOTHealthcare8.5%EXELHALONTRAPGENConsumer Cyclical6.4%SN SGIDKSEnergy9.6%NXTDINOFSLRDTMCCJBasic Materials6.0%RGLDALBMP CRSCommunication Services4.7%ECHOTLN

#	Ticker	Company	Weight ▼
1	EXEL	Exelixis	2.57%
2	SN	SharkNinja	2.48%
3	NXT	Nextracker	2.38%
4	ZETA	ZETA Global	2.23%
5	ECHO	EchoStar	2.22%
6	TLN	Talen Energy	2.19%
7	RGLD	Royal Gold	2.11%
8	DINO	HF Sinclair	2.07%
9	SGI	Somnigroup International	1.97%
10	EWBC	East-West Bancorp	1.97%

See all 63 holdings ↓

TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyBasic MaterialsCommunication ServicesUtilities

Fundstrat Capital GRNJ · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 40.8%

All GRNJ Holdings

63 holdings · as of Nov 9, 2026

GRNJ

GRNJ’s Holdings

Today

#
1	EXELExelixis	Healthcare	2.57%	$256.82	142K	$9.9M
2	SNSharkNinja	Consumer Cyclical	2.48%	$247.65	43K	$9.5M
3	NXTNextracker	Energy	2.38%	$238.32	88K	$9.2M
4	ZETAZETA Global	Technology	2.23%	$222.72	277K	$8.6M
5	ECHOEchoStar	Communication Services	2.22%	$221.83	90K	$8.5M
6	TLNTalen Energy	Utilities	2.19%	$219.43	25K	$8.5M
7	RGLDRoyal Gold	Basic Materials	2.11%	$210.94	31K	$8.1M
8	DINOHF Sinclair	Energy	2.07%	$206.55	82K	$8.0M
9	SGISomnigroup International	Consumer Cyclical	1.97%	$197.40	119K	$7.6M
10	EWBCEast-West Bancorp	Financial Services	1.97%	$196.92	59K	$7.6M
11	HALOHalozyme Therapeutics	Healthcare	1.94%	$194.46	72K	$7.5M
12	HIIHuntington Ingalls Industries	Industrials	1.92%	$191.81	26K	$7.4M
13	NTRANatera	Healthcare	1.89%	$189.05	23K	$7.3M
14	CFRCullen/Frost Bankers	Financial Services	1.89%	$188.83	47K	$7.3M
15	WALWestern Alliance Bancorporation	Financial Services	1.88%	$188.22	96K	$7.3M

Fundstrat Capital GRNJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GRNJ

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

YTD


IJH	iSharesRead Desk	0.05%	+13.6%	+17.5%	$125.2B
VO	VanguardRead Desk	0.03%	+13.6%	+15.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.3%	+19.2%	$58.7B
MDY	SPDRRead Desk	0.23%	+13.3%	+17.1%	$25.5B
VOE	VanguardRead Desk	0.05%	+20.9%	+25.5%	$22.8B
GRNJ	Fundstrat CapitalThis fundRead Desk	0.75%	−0.4%	new	$391M

Mid cap peers · YTD and past-year returns · as of Nov 10, 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

+13.6%

−0.4%

IJH wins+14.0 pts

Past year

+17.5%

[…]

Level

Fee

0.05%

0.75%

IJH winslower fee

Yield

1.2%

0.0%

IJH wins+1.2 pts

AUM

$125B

$391M

IJH320.2× more

3–0IJH wins

iShares IJH and Fundstrat Capital GRNJ · year-to-date · as of Nov 10, 2026 · AUM not scored

GRNJ vs VOO

YTD

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

−0.4%

VOO · S&P 500

+11.3%

Gap

11.7 pts

Fundstrat Capital GRNJ and Vanguard VOO · YTD total return · as of Nov 10, 2026

GRNJ vs Its Peer Average

YTD

GRNJAvsBPeer average

1D+5.6%+2.9%

1M−14.5%+1.0%

3M−17.7%−3.1%

YTD−0.4%+13.2%

1Y[…]+16.9%

3Y[…]+62.6%

5Y[…]+40.9%

1–3Peer average wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is GRNJ?

View

GRNJ

How Bumpy

2.4×the S&P 500’s swings

CalmerBumpierS&P 1×GRNJ

Bumpiest of 7 mid cap fundsGRNJ

Other mid cap funds0.8× to 1.4×

Fundstrat Capital GRNJ · daily swings over the past year vs the S&P 500

GRNJ

Worst Drop

−28.5%from its Jun 2 high

Still below the high−21.9%

$10,000 at the high is now$7,810

Fundstrat Capital GRNJ · fall from the highest close, past year

GRNJ

On a Bad Day

2.2×the S&P 500’s fall

GRNJ’s worst day: Thursday, Nov 5

GRNJ

−7.4%

S&P 500

−4.4%

Up days57 of every 100

S&P 500 up days52 of every 100

Fundstrat Capital GRNJ · average move on days the S&P 500 fell

GRNJ

Return for the Bumps

1Y#6 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3VOVanguard

#4IJHiShares

#5MDYSPDR

#6GRNJFundstrat Capital

#7VOTVanguard

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.7%

GRNJ

Cost

Today

$75a year per $10,000

IJH

VOE

VOT

IWR

$18

MDY

$23

GRNJ

$75

Expense ratio 0.75%, taken from the fund’s value

GRNJ

Volatility & Beta

32.5%annual volatility

S&P 500 volatility13.7%

Downside volatility23.8%

Beta vs SPY1.91

Correlation vs SPY0.80

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 244 trading days

GRNJ

Max Drawdown

−28.5%peak to trough

Peak closeJun 2, 2026

Current drawdown−21.9%

Worst day−7.35% · Nov 5

Closing prices, dividends in

GRNJ

Up / Down Capture

224%down capture vs SPY

Down days

224%

Up days

196%

S&P 500

100%

Up ÷ down capture0.87

Up days56.6% (S&P 52.5%)

Average daily move on SPY up days and down days

GRNJ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.93	3.00	11.5%	−6.9%	0.51	$5
IWR	1.07	1.60	14.1%	−8.2%	0.87	$18
VO	0.88	1.28	13.1%	−8.2%	0.81	$3
IJH	0.85	1.26	15.8%	−8.8%	0.94	$5
MDY	0.83	1.23	15.7%	−8.8%	0.93	$23
GRNJ	0.03	0.05	32.5%	−28.5%	1.91	$75
VOT	−0.14	−0.19	18.9%	−13.4%	1.23	$5

Sharpe = (return − 3.7% cash) ÷ volatility · Sortino uses downside volatility only

GRNJ

Trading

Today

+5.60%above its holdings’ value

Close$25.45

NAV$24.10

Fee per $10,000$75 a year

Avg. volume 30D159K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 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$24.10

Premium / discount[…]

Median spread · 30D[…]

Volume today76K

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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