Fundstrat Granny Shots US Small - & Mid-Cap ETF (GRNJ)

Assets	$345.59M
Expense Ratio	0.75%
PE Ratio	32.16
Shares Out	12.26M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	296,858
Open	28.22
Previous Close	28.04
Day's Range	28.00 - 28.47
52-Week Low	23.08
52-Week High	29.04
Beta	n/a
Holdings	55
Inception Date	Nov 7, 2025

About GRNJ

Fund Home Page

The fundstrat Granny Shots US Small - & Mid-Cap ETF (GRNJ) is an exchange-traded fund that mostly invests in extended market equity. The fund is an actively managed ETF that invests in 20 to 100 US small- and mid-cap securities across 5 to 10 themes determined to likely impact the economy and stock market. GRNJ was launched on Nov 7, 2025 and is issued by Fundstrat.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GRNJ
• ETF Provider: Fundstrat

Top 10 Holdings

28.82% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	5.98%
Rocket Lab Corporation	RKLB	3.25%
Albemarle Corporation	ALB	2.76%
Royal Gold, Inc.	RGLD	2.70%
Kratos Defense & Security Solutions, Inc.	KTOS	2.58%
Cameco Corporation	CCJ	2.46%
Lumentum Holdings Inc.	LITE	2.41%
SharkNinja, Inc.	SN	2.32%
ON Semiconductor Corporation	ON	2.20%
Bloom Energy Corporation	BE	2.16%