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Fundstrat Granny Shots US Small ETF AnalysisComprehensive ETF analysis for Fundstrat Granny Shots US Small (GRNJ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGRNJ
GRNJ
Fundstrat Granny Shots US Small
GRNJ
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  3. Fundstrat Granny Shots US SmallGRNJETF
Fundstrat Granny Shots US Small Logo

Fundstrat Granny Shots US Small

ETF
🇺🇸GRNJ•AMEX•Equity

Your view on GRNJ

Fundstrat Granny Shots US Small Logo

Fundstrat Granny Shots US Small

ETFFundstrat Capital
🇺🇸GRNJ•AMEX•Equity
AUM (USD)$505.00M
Expense Ratio0.75%
Holdings63

Sentiment

AUM (USD)

$505.00M

Expense Ratio

0.75%

Holdings

63

Sentiment

GRNJ
Fundstrat Granny Shots US Small
GRNJ

Overview for Fundstrat Granny Shots US Small

Fund Type
ETF
Fund Issuer
Fundstrat Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2025
Domicile
US
Website
grannyshots.com/fundstrat-granny-shots-us-small-mid-cap-etf
Fund Type
ETF
Fund Issuer
Fundstrat Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2025
Domicile
US
Website
grannyshots.com/fundstrat-granny-shots-us-small-mid-cap-etf
Fund Type
ETF
Fund Issuer
Fundstrat Capital
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 18, 2025
Domicile
US
Website
grannyshots.com/fundstrat-granny-shots-us-small-mid-cap-etf

About this fund

Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Fundstrat Capital, LLC. It invests in public equity markets of the United States. The fund invests in stocks of com…

GRNJ Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$505.00M

Fund Details

NAV$30.04 USD
Holdings63
Average Volume170.4K
Inception DateNovember 18, 2025
Asset ClassEquity
Fund IssuerFundstrat Capital
DomicileUS
ISINUS45259A2583
CUSIP45259A258
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$505.00M

NAV

$30.04 USD

Holdings

63

Average Volume

170.4K

Inception Date

November 18, 2025

Asset Class

Equity

Fund Issuer

Fundstrat Capital

Domicile

US

ISIN

US45259A2583

CUSIP

45259A258

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$505.00M

NAV

$30.04 USD

Holdings

63

Average Volume

170.4K

Inception Date

November 18, 2025

Asset Class

Equity

Fund Issuer

Fundstrat Capital

Domicile

US

ISIN

US45259A2583

CUSIP

45259A258

NAV Currency

USD

Data last updated: Oct 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GRNJ?

Fundstrat Granny Shots US Small (GRNJ) is a Equity fund from Fundstrat Capital, listed since 2025, with $505.0M in assets under management, a 0.75% expense ratio, a NAV of $30.04 USD.

What's in GRNJ? Top 10 holdings

HoldingWeight
HF Sinclair Corporation DINO2.45%
Natera, Inc. Common Stock NTRA2.27%
Zeta Global Holdings Corp. ZETA2.23%
Exelixis Inc EXEL2.21%
Halozyme Therapeutics, Inc. HALO2.21%
Pure Storage, Inc. Class A P2.17%
SharkNinja, Inc. SN2.03%
Talen Energy Corporation Common Stock TLN2.01%
EchoStar Corporation ECHO1.93%
Bloom Energy Corporation BE1.88%

More Fundstrat Capital ETFs

  • GRNYTidal Trust III - Fundstrat Granny Shots US Large Cap ETF
  • GRNIFundstrat Granny Shots US Large