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GRNJ ETF · Fundstrat Granny Shots US Small- & Mid-Cap ETF
The GRNJ Exchange Traded Fund (ETF) is provided by Fundstrat. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-2.83%
Last price
$25.16
1M perf.
-8.42%
1M flows
+€38M
AuM
€321M
E/R
0.75%
Rating
Not rated
ESG Consensus®
GRNJ
$25.16
Performance & flows
December 15, 2025 → March 13, 2026
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GRNJ
$25.18
-2.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -8.42% | -2.33% | N/A | N/A | N/A | -7.32% | -1.41% | -1.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.18
1D NAV change
-0.49%
Dividend policy
No. of holdings
51
Inception date
11/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fundstrat Granny Shots US Small- & Mid-Cap ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
87.61%
Cayman Islands
3.74%
Canada
2.63%
Ireland
2.12%
Netherlands
1.94%
Unavailable
1.96%
Sectors
Industrials
35.46%
Information Technology
21.41%
Materials
8.66%
Financials
7.06%
Energy
4.75%
Consumer Discretionary
3.69%
Communication Services
3.18%
Health Care
2.93%
Unavailable
12.86%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
US7731211089
ROYAL GOLD
LUMENTUM HOLDINGS
ALBEMARLE
CAMECO
KRATOS DEFENSE AND SECURITY SOLS
BLOOM ENERGY CORP
ON SEMICONDUCTOR
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KYG8068L1086
ENERSYS
US65290E1010
IES HOLDINGS
MICHAEL STORES
MUELLER INDUSTRIES
WEATHERFORD INTL PLC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fundstrat
Fundstrat ID Card
Number of funds
3
Total AuM
€3.82B
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.83%
Top 3 funds by Fundstrat
| AuM | ||
|---|---|---|
GRNY | FundStrat Granny Shots US Large Cap ETF | €3.45B |
GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | €321M |
GRNI | Fundstrat Granny Shots US Large Cap & Income ETF | €49M |
Frequently asked questions about GRNJ
What does Fundstrat Granny Shots US Small- & Mid-Cap ETF, GRNJ, invest in?
GRNJ is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of GRNJ?
GRNJ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was GRNJ launched?
GRNJ was introduced to the market on November 18, 2025. It trades on United States
Who is the ETF issuer of GRNJ?
Fundstrat Granny Shots US Small- & Mid-Cap ETF, GRNJ, is provided by Fundstrat. Learn more about Fundstrat here.
What is the current assets under management (AUM) of GRNJ?
GRNJ oversees €321M in assets as of March 13, 2026.
How has GRNJ performed lately?
Based on data from March 13, 2026, GRNJ returned -8.42% over the past month, -2.33% over the last three months and -1.41% year-to-date.
What are the latest inflows or outflows for GRNJ?
As of March 13, 2026, GRNJ recorded net flows of +€38M over the last month and +€168M year-to-date.
Does GRNJ distribute dividends?
GRNJ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GRNJ?
As of January 31, 2026, GRNJ has significant geographic allocations in USA, Cayman Islands and Canada.
In which sector or theme does GRNJ invest in?
As of January 31, 2026, GRNJ focuses largely on Industrials, Information Technology and Materials.
How many securities does GRNJ hold and how diversified is it?
As of January 31, 2026, GRNJ holds 51 positions in its portfolio, with 36.42% of assets concentrated in its top 15 holdings.
What are the main positions in GRNJ?
As of January 31, 2026, GRNJ top three holdings include US7731211089, ROYAL GOLD and LUMENTUM HOLDINGS.
What is the base currency of GRNJ?
The base currency of GRNJ is USD.
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