Fundstrat Granny Shots US Small - & Mid-Cap ETF
GRNJNYSEARCAFundstratEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $487.06M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 65
- 52-week range
- $23.08$32.69
- Volume (live)
- -
- Avg. volume (3M)
- 91.69K
GRNJ ETF: Fundstrat Granny Shots US Small - & Mid-Cap ETF - Price, Holdings & Analysis
Fundstrat Granny Shots US Small - & Mid-Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.63 - $27.62 |
|---|---|
| 52-Week High | $32.69 |
| 52-Week Low | $23.08 |
| Open | $27.62 |
| Volume (last close) | 92.65K |
| Average Volume (3M) | 91.69K |
| 1 Day Change | −0.11% |
|---|---|
| 1 Month Change | −3.92% |
| 6 Month Change | −3.62% |
| YTD Change | +4.88% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $487.06M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 65 |
| Inception Date | Nov 6, 2025 |
| 50-Day MA | $29.66 |
|---|---|
| 200-Day MA | $28.78 |
| RSI | 34.91 |
| Stochastic %K | -9.56 |
| Stochastic %D | 5.30 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GRNJ at a Glance
Fundstrat Granny Shots US Small - & Mid-Cap ETF (GRNJ) is an equity ETF from Fundstrat, launched in November 2025. It manages $487.06M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 65 positions. The largest are Vicor Corporation (VICR, 2.40%), Bloom Energy Corporation (BE, 2.21%) and FormFactor, Inc. (FORM, 2.07%). The top 10 holdings make up 20.0% of the fund. By sector it leans toward Technology (34.5%), Industrials (25.9%) and Financials (10.6%). 95.7% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Fundstrat Granny Shots US Small - & Mid-Cap ETF
What is the current price of GRNJ?
The latest GRNJ price is $26.72 (Oct 16, 2026 close). The 52-week range is $23.08–$32.69.
What is the expense ratio for GRNJ?
GRNJ's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GRNJ pay dividends?
Fundstrat Granny Shots US Small - & Mid-Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of GRNJ?
As of Oct 4, 2026, GRNJ's largest holdings are Vicor Corporation (2.4%), Bloom Energy Corporation (2.2%), FormFactor, Inc. (2.1%) (combined weight: 6.7%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does GRNJ compare to similar ETFs?
Compare GRNJ (0.75% expense ratio, $487M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.