GRNJ · Fundstrat Granny Shots US Small- & Mid-Cap ETF

Equity fund0.75% fee$507mSince Nov 18, 2025SEC filings ↗

GRNJ returned +24.8% since it listed on Nov 18, 2025.

+24.8%
Total return, 1 year
0.75%
Expense ratio
61
Holdings
−7.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.1%+3.6%−3.7 pts−5.4 pts
6M Apr 2 – Oct 2, 2026+19.4%+17.9%+1.5 pts−9.0 pts
Since listing Nov 18, 2025 – Oct 2, 2026+24.8%+17.9%+6.9 pts−1.5 pts

GRNJ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GRNJ top ten by weight, 22.5% of its 61 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

elf Beauty Inc ELF 2.60%
SharkNinja Inc SN 2.50%
HF Sinclair Corp DINO 2.46%
Natera Inc NTRA 2.40%
UiPath Inc PATH 2.12%
Carpenter Technology Corp CRS 2.09%
MongoDB Inc MDB 2.08%

In plain words

The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 12% of the fund by weight is stocks the S&P 500 also holds, across 61 positions, with the top ten at 22.5%. It sat 7.0% below its high of Jun 2, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. small-cap blend
Expense ratio (485BPOS XBRL, Nov 10, 2025)0.75%
Price$30.32
Listed sinceNov 18, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$507m
Below its high (ETFIQ)−7.0%
Holdings61
Top ten weight22.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)12.0%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)1.4%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GRNJ

What does GRNJ cost?
The prospectus expense ratio is 0.75% a year.
What does GRNJ hold?
61 positions as filed for Jul 31, 2026, with the top ten at 22.5% of the fund. 12% of its weight is in stocks the S&P 500 also holds.
How far is GRNJ below its high?
7.0% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GRNJ and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $507mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, GRNJ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/grnj

Free to use with attribution; the underlying files are at Open data.