GRNJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | - | Total Holdings | 64 | Perf Week | -0.19% | Volume | 223,467 |
| Asset Type | Equities (Stocks) | AUM | $447M | Return% 3Y | - | NAV | $26.15 | Perf Month | -8.01% | Avg Volume | 0.13M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -17.8% | Perf Quarter | -0.15% | Rel Volume | 1.76 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.42% | Perf Half Y | -5.39% | Prev Close | $26.14 |
| IPO | 2025/11/18 | Flows% 1M | 2.58% | Return% SI | 8.1% | RSI (14) | 40.24 | Perf YTD | 5.17% | Price | $26.87 |
| Beta | - | Flows% 3M | -4.2% | Flows% YTD | 145.85% | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 2.44% 2.12% |
| SMA20 | -5.03% | SMA50 | -7.06% | SMA200 | -6.63% | ATR | 0.75 | ||||
Fundstrat Granny Shots US Small- & Mid-Cap ETF seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. small- & mid-capitalization equity securities. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalization U.S. companies.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
ELF elf Beauty Inc 2.59% 2 
SN SharkNinja Inc 2.49% 3 
DINO HF Sinclair Corp 2.45% 4 
NTRA Natera Inc 2.39% 5 
HALO Halozyme Therapeutics Inc 2.17% 6 
PATH UiPath Inc 2.11% 7 
CRS Carpenter Technology Corp 2.08% 8 
MDB MongoDB Inc 2.08% 9 
ZETA Zeta Global Holdings Corp 2.04% 10 
WTS Watts Water Technologies Inc 2.01% Largest sectors first.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded more than usual. That is 176% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (June 2026) it fell 21% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
