GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF

Grow my moneyNewRanked #469 of 2,960 in this goal

Seeks long-term capital appreciation.

By Fundstrat · Launched 2025

Annual Cost

0.01%

#101 of 5,562 · low cost

Fund Size

$494M

#1,573 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

7 months

#4,980 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,738+27.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.5% of fund✓ well diversified

Rocket Lab Corp

3.1%

Lumentum Holdings Inc

2.9%

Albemarle Corp

2.6%

Cameco Corp

2.6%

Royal Gold Inc

2.5%

Kratos Defense & Security Solu

2.5%

Bloom Energy Corp

2.4%

EnerSys

2.3%

SharkNinja Inc

2.3%

Weatherford International PLC

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-17.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively invests in U.S. small- and mid-cap equity securities, focusing on themes that may impact the economy. Utilizes top-down fundamental analysis and quantitative screening to select stocks aligned with identified themes, reallocating quarterly to maintain equal weighting.
Inception date: November 17, 2025
Fund family: Fundstrat