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Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ)
About this ETF
GRNJ invests in US small- to mid-cap securities that meet the funds thematic requirements. The fund takes its name from the basketball term granny shot, referring to an older, unconventional free-throw style. The actively managed fund targets stocks based on themes that could significantly impact the US economy and stock market. Themes could be shorter- or longer-term and identified based on the sub-advisers research and analysis of various factors, including market trends. The issuer determines 5 to 10 themes based on their significance to the economy, probability of materializing, cross-impact with other themes, and their feasibility. The sub-adviser uses a top-down fundamental analysis and a quantitative screening process that identifies sectors and companies likely to benefit from these themes. The…
Price
Top 10 holdings
| Natera, Inc. Common Stock NTRA | 2.29% |
| e.l.f. Beauty, Inc. ELF | 2.28% |
| SharkNinja, Inc. SN | 2.23% |
| Carpenter Technology Corp CRS | 2.20% |
| Reddit, Inc. RDDT | 2.20% |
| Credo Technology Group Holding Ltd Ordinary Shares CRDO | 2.04% |
| SoFi Technologies, Inc. Common Stock SOFI | 2.00% |
| MongoDB, Inc. Class A MDB | 2.00% |
| HF Sinclair Corporation DINO | 1.99% |
| Neurocrine Biosciences Inc | 1.97% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -2.08% |
| 3 months | +8.35% |
| 6 months | +7.04% |
| Year to date | +14.29% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -17.32% |
| Beta vs S&P 500 (1y) | 1.91 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 10.8% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 2.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.6% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.7% |
