# GRNJ (Fundstrat Granny Shots US Small- & Mid-Cap ETF) Fundstrat · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026 GRNJ returned +24.8% since it listed on Nov 18, 2025. ## Key facts - GRNJ, total return, 1 year: +24.8%, as of Oct 2, 2026. - GRNJ, expense ratio: 0.75%, as of Oct 2, 2026. - GRNJ, holdings: 61, as of Oct 2, 2026. - GRNJ, below its high: −7.0%, as of Oct 2, 2026. - GRNJ, net assets: $507m (SEC filing, whole fund, as filed for Jul 31, 2026). ## GRNJ over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | −0.1% | +3.6% | −3.7 pts | −5.4 pts | | 6 months | +19.4% | +17.9% | +1.5 pts | −9.0 pts | | Since listing | +24.8% | +17.9% | +6.9 pts | −1.5 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. small-cap blend | ETFIQ | | Expense ratio | 0.75% | 485BPOS XBRL, Nov 10, 2025 | | Price | $30.32 | ETFIQ | | Listed since | Nov 18, 2025 | ETFIQ | | Net assets | $507m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Below its high | −7.0% | ETFIQ | | Holdings | 61 | ETFIQ | | Top ten weight | 22.5% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 12.0% | ETFIQ | | Active share vs the S&P 500 | 99.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 1.4% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, GRNJ, data as of Oct 2, 2026. https://etfiq.com/funds/grnj Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/grnj · JSON: https://etfiq.com/funds/grnj.json