Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GRNJS&P 500 · VOO
Fundstrat Granny Shots US Small- & Mid-Cap ETFGRNJ
$23.31
−7.4% last session
−8.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.4% | −22.4% | −24.2% | −8.8% | — | — | — | −4.1% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $447M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $26.06
- Volume
- 398K
- Avg. volume 30D
- 155K
- High today
- $24.76
- Low today
- $23.18
- Previous close
- $25.16
- 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 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in GRNJ
5Y$10,000 in GRNJ became
$9,593
In the S&P 500 (VOO)
$11,231
Total return, dividends in · Nov 18, 2025 – Nov 5, 2026 · S&P 500 uses VOO
GRNJ’s Top Holdings
TodayEXEL2.6%HALO2.3%SN2.3%NXT2.3%NTRA2.3%ECHO2.2%ZETA2.2%DINO2.1%SGI2.1%TLN2.0%EWBC2.0%HII1.9%P1.9%BE1.9%WAL1.9%RGLD1.9%CFR1.9%SOFI1.9%WTS1.8%ALLY1.8%DTM1.7%LSCC1.7%
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyOther
Fundstrat Capital GRNJ · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What GRNJ Holds
TodayTechnology32.0%
ZETA 2.2 · P 1.9 · LSCC 1.7 · RMBS 1.7 · ZM 1.6 · PATH 1.6 · VICR 1.5
Industrials25.7%
HII 1.9 · BE 1.9 · WTS 1.8 · MLI 1.7 · VMI 1.7 · ENS 1.6 · ALNT 1.6
Financial Services11.9%
EWBC 2.0 · WAL 1.9 · CFR 1.9 · SOFI 1.9 · ALLY 1.8 · RIOT 1.4 · GLXY 1.2
Healthcare8.5%
EXEL 2.6 · HALO 2.3 · NTRA 2.3 · PGEN 1.4
Consumer Cyclical6.6%
SN 2.3 · SGI 2.1 · DKS 1.6 · THRM
Energy9.3%
NXT 2.3 · DINO 2.1 · DTM 1.7 · FSLR 1.7 · CCJ 1.4
Communication Services5.0%
ECHO 2.2 · RDDT 1.3
Fundstrat Capital GRNJ · share of the fund by sector · as of Nov 5, 2026
Exelixis’ Share of GRNJ
Today2.6%
$26 of every $1,000 in GRNJ is Exelixis
Exelixis held by GRNJ
$11.5M
Fundstrat Capital GRNJ · each square = $10 of $1,000 · as of Nov 5, 2026
GRNJ’s Share of Mid Cap ETFs
Today0.1%
of the $526B in 108 Mid cap ETFs
$447M0.1%
$125B23.9%
$103B19.7%
$296B56.4%
Mid cap ETF AUM · Nov 5, 2026
GRNJ Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside GRNJ
63 holdings · as of Nov 5, 2026GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
TodayTechnology32.0%ZETA2.2%PLSCCRMBSZMPATHVICRMDBFNSANMFORMLITEIONQAMKR4 more holdings9.8% of the fundIndustrials25.7%HIIBEWTSMLI1.7%VMIENSALNTBWXTNVTRKLBAVAVCWFIXKTOS4 moreFinancial Services11.9%EWBC2.0%WAL1.9%CFR1.9%SOFI1.9%ALLYRIOTGLXYHealthcare8.5%EXEL2.6%HALO2.3%NTRAPGENConsumer Cyclical6.6%SN2.3%SGIDKSEnergy9.3%NXTDINODTMFSLRCCJCommunication Services5.0%ECHO2.2%RDDTBasic Materials5.6%RGLDALBMPCRSTLN
Technology32.0%ZETAPLSCCRMBSZMPATH12 more holdings21.2% of the fundIndustrials25.7%HIIBEWTSMLIVMIENS12 moreFinancial Services11.9%EWBCWALCFRSOFIALLYRIOTHealthcare8.5%EXELHALONTRAConsumer Cyclical6.6%SNSGIDKSEnergy9.3%NXTDINODTMFSLRCCJCommunication Services5.0%ECHORDDTBasic Materials5.6%RGLDALBMPCRSTLN
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EXEL | Exelixis | 2.57% |
| 2 | HALO | Halozyme Therapeutics | 2.34% |
| 3 | SN | SharkNinja | 2.33% |
| 4 | NXT | Nextracker | 2.32% |
| 5 | NTRA | Natera | 2.27% |
| 6 | ECHO | EchoStar | 2.21% |
| 7 | ZETA | ZETA Global | 2.18% |
| 8 | DINO | HF Sinclair | 2.13% |
| 9 | SGI | Somnigroup International | 2.05% |
| 10 | TLN | Talen Energy | 2.02% |
TechnologyIndustrialsFinancial ServicesHealthcareConsumer CyclicalEnergyCommunication ServicesBasic MaterialsUtilities
Fundstrat Capital GRNJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 41.2%
How It Compares
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF’s Peers
TodayMid cap peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GRNJ head to head with IJH →IJH vs GRNJ
YTDYear to date
IJH wins+18.3 pts
Past year
Level
Fee
IJH winslower fee
Yield
IJH wins+1.3 pts
AUM
IJH280.6× more
3–0IJH wins
iShares IJH and Fundstrat Capital GRNJ · year-to-date · as of Nov 6, 2026 · AUM not scored
GRNJ vs VOO
YTDGRNJ · Fundstrat Granny Shots US Small- & Mid-Cap
−8.8%
VOO · S&P 500
+8.4%
Gap
17.2 pts
Fundstrat Capital GRNJ and Vanguard VOO · Today total return · as of Nov 6, 2026
GRNJ vs Its Peer Average
YTDGRNJAvsBPeer average
1D−7.4%−3.6%
1M−22.4%−0.9%
3M−24.2%−5.9%
YTD−8.8%+9.9%
1Y[…]+13.5%
3Y[…]+62.1%
5Y[…]+39.2%
0–4Peer 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−4.1%
52-week range
$23.31
$23.08−28.7% from the high$32.69
Fundstrat Capital GRNJ · past-year price moves · as of Nov 6, 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 6, 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$26.06
Premium / discount[…]
Median spread · 30D[…]
Volume today398K
Average volume · 30D155K
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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