GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF
Seeks long-term capital appreciation.
By Fundstrat · Launched 2025
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$494M
#1,599 of 5,861 · large
Return (1Y)Goal
N/A
Track Record
9 months
#4,873 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,473+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 22.7% of fund✓ well diversified
Bloom Energy Corp
2.9%
Lumentum Holdings Inc
2.4%
Sanmina Corp
2.3%
ON Semiconductor Corp
2.3%
Nebius Group NV
2.2%
Comfort Systems USA Inc
2.2%
HF Sinclair Corp
2.1%
Fabrinet
2.1%
IonQ Inc
2.1%
IES Holdings Inc
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-17.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. small- & mid-capitalization equity securities, focusing on themes that may impact the U.S. economy and stock market. The Sub-Adviser employs a top-down analysis to identify and select stocks, reallocating to equal weight quarterly.
- Inception date
- November 17, 2025
- Fund family
- Fundstrat
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Data updated on 2026-08-04