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

Assets	$358.24M
Expense Ratio	0.75%
PE Ratio	30.21
Shares Out	13.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	229,838
Open	27.28
Previous Close	27.46
Day's Range	26.91 - 27.71
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

26.83% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	4.32%
Royal Gold, Inc.	RGLD	2.63%
ON Semiconductor Corporation	ON	2.62%
SharkNinja, Inc.	SN	2.53%
Rocket Lab Corporation	RKLB	2.52%
Dycom Industries, Inc.	DY	2.47%
Weatherford International plc	WFRD	2.46%
MasTec, Inc.	MTZ	2.46%
Cameco Corporation	CCJ	2.41%
Albemarle Corporation	ALB	2.41%