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ETF screener
GRNJ
US45259A2583
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+2.42%
Last price
$30.98
1M perf.
-2.22%
1M flows
+€15M
AuM
€440M
TER
0.75%
Rating
Not rated
GRNJ
$30.98

Performance & flows

March 30, 2026 → June 30, 2026
00%5%10%15%20%25%30%35%40%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
GRNJ
$31.41
+31.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.22%
+31.96%
N/AN/AN/A
-1.91%
+25.74%
+23.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45259A258
ISIN
US45259A2583
AuM
€440M
TER
0.75%
More details
NAV
6/30/2026
$31.41
1D NAV change
+2.01%
Dividend policy
No. of holdings
58
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
Asset class
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

3M1Y3Y5Y
Returns
+31.96%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.07%
Netherlands
3.07%
Cayman Islands
1.96%
Canada
1.40%
Unavailable
2.50%
Sectors
Industrials
31.57%
Technology
23.65%
Non-Energy Materials
10.96%
Energy
8.01%
Finance
8.00%
Healthcare
5.94%
Consumer Non-Cyclicals
3.43%
Consumer Services
2.80%
Unavailable
2.50%
Other
3.14%
Diversification
Total weight of top 15 holdings out of 58
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fundstrat
Fundstrat ID Card
Number of funds
4
Total AuM
€4.33B
Expense ratio range
0.75% - 0.99%
Average expense ratio
0.81%

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 €440M in assets as of June 30, 2026.

How has GRNJ performed lately?

Based on data from June 30, 2026, GRNJ returned -2.22% over the past month, 31.96% over the last three months and 23.01% year-to-date.

What are the latest inflows or outflows for GRNJ?

As of June 30, 2026, GRNJ recorded net flows of +€15M over the last month and +€200M 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 May 31, 2026, GRNJ has significant geographic allocations in USA, Netherlands and Cayman Islands.

In which sector or theme does GRNJ invest in?

As of May 31, 2026, GRNJ focuses largely on Industrials, Technology and Non-Energy Materials.

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

As of May 31, 2026, GRNJ holds 58 positions in its portfolio, with 36.87% of assets concentrated in its top 15 holdings.

What are the main positions in GRNJ?

As of May 31, 2026, GRNJ top three holdings include Nebius Group NV, Bloom Energy Corp. and Rocket Lab Corp..

What is the base currency of GRNJ?

The base currency of GRNJ is USD.

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