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›ETF Providers›Fundstrat›GRNJ

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GRNJ

US45259A2583

Active ETF Equity

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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Multi-Factor1M perf.+8.31%

Last price

$28.88

1M perf.

+12.13%

1M flows

+€26M

AuM

€383M

E/R

0.75%

Rating

Not rated

ESG Consensus®

GRNJ

$28.88

Performance & flows

January 26, 2026 → April 24, 2026

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GRNJ

$28.86

+2.98%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.13%	+2.98%	N/A	N/A	N/A	+15.51%	+15.51%	+13.00%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fundstrat

CUSIP

45259A258

ISIN

US45259A2583

AuM

€383M

E/R

0.75%

ESG Consensus®

More details

NAV

4/24/2026

$28.86

1D NAV change

-0.44%

Dividend policy

Distributing

No. of holdings

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

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

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	+2.98%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

87.98%

Cayman Islands

3.37%

Canada

3.30%

Netherlands

1.79%

Ireland

1.76%

Unavailable

1.80%

Sectors

Industrials

31.13%

Information Technology

16.65%

Energy

9.53%

Health Care

7.57%

Materials

7.22%

Consumer Discretionary

6.52%

Financials

6.40%

Communication Services

3.71%

Unavailable

9.93%

Other

1.34%

Diversification

Total weight of top 15 holdings out of 58

Top 15 holdings

Data as of March 31, 2026

HF SINCLAIR CORPORATION

UTD THERAPEUT

LUMENTUM HOLDINGS

ALBEMARLE

DT MIDSTREAM INC

CARPENTER TECHNOLOGY

ECHOSTAR

EXELIXIS

Create a free account to view top holdings

UIPATH INC

FABRINET

COMFORT SYSTEMS USA

ENERSYS

BWX TECHNOLOGIES INC

DOMINOS PIZZA

MUELLER INDUSTRIES

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fundstrat

Fundstrat ID Card

Number of funds

Total AuM

€4.16B

Expense ratio range

0.75% - 0.99%

Average expense ratio

0.83%

View all Fundstrat funds

Top 3 funds by Fundstrat

		AuM
GRNY	FundStrat Granny Shots US Large Cap ETF	€3.73B
GRNJ	Fundstrat Granny Shots US Small- & Mid-Cap ETF	€383M
GRNI	Fundstrat Granny Shots US Large Cap & Income ETF	€42M

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 €383M in assets as of April 24, 2026.

How has GRNJ performed lately?

Based on data from April 24, 2026, GRNJ returned 12.13% over the past month, 2.98% over the last three months and 13.00% year-to-date.

What are the latest inflows or outflows for GRNJ?

As of April 24, 2026, GRNJ recorded net flows of +€26M over the last month and +€188M 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 March 31, 2026, GRNJ has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does GRNJ invest in?

As of March 31, 2026, GRNJ focuses largely on Industrials, Information Technology and Energy.

How many securities does GRNJ hold and how diversified is it?

As of March 31, 2026, GRNJ holds 58 positions in its portfolio, with 29.84% of assets concentrated in its top 15 holdings.

What are the main positions in GRNJ?

As of March 31, 2026, GRNJ top three holdings include HF SINCLAIR CORPORATION, UTD THERAPEUT and LUMENTUM HOLDINGS.

What is the base currency of GRNJ?

The base currency of GRNJ is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €383M in assets as of April 24, 2026.

How has GRNJ performed lately?

Based on data from April 24, 2026, GRNJ returned 12.13% over the past month, 2.98% over the last three months and 13.00% year-to-date.

What are the latest inflows or outflows for GRNJ?

As of April 24, 2026, GRNJ recorded net flows of +€26M over the last month and +€188M 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 March 31, 2026, GRNJ has significant geographic allocations in USA, Cayman Islands and Canada.

In which sector or theme does GRNJ invest in?

As of March 31, 2026, GRNJ focuses largely on Industrials, Information Technology and Energy.

How many securities does GRNJ hold and how diversified is it?

As of March 31, 2026, GRNJ holds 58 positions in its portfolio, with 29.84% of assets concentrated in its top 15 holdings.

What are the main positions in GRNJ?

As of March 31, 2026, GRNJ top three holdings include HF SINCLAIR CORPORATION, UTD THERAPEUT and LUMENTUM HOLDINGS.

What is the base currency of GRNJ?

The base currency of GRNJ is USD.

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