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GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF

Grow my moneyNewRanked #1,343 of 2,998 in this goal

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 · USD
Growth of $10,000
$11,473+14.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 22.7% of fundwell 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+ years
Volatility (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