Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) Fund Overview

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) Financial Services Profile

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an actively managed ETF focusing on US small- and mid-cap stocks, utilizing fundamental and quantitative analysis to identify growth and value opportunities across diverse sectors. Launched in November 2025, GRNJ offers investors exposure to the US small- and mid-cap equity market.

What Is the Investment Thesis for GRNJ?

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ), with a market capitalization of $0.42 billion and a beta of 1.91, presents a focused investment in the US small- and mid-cap equity space. The ETF's active management style, combined with fundamental and quantitative analysis, aims to identify and capitalize on growth and value opportunities. A key value driver is the potential for outperformance through stock selection, leveraging proprietary research. Growth catalysts include the continued expansion of the US economy and the potential for small- and mid-cap companies to outperform larger corporations. However, the fund's high beta indicates significant volatility, representing a risk factor for investors. The absence of a dividend yield may deter income-focused investors.

Based on FMP financials and quantitative analysis

GRNJ Key Highlights

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) has a market capitalization of $0.42 billion, reflecting its position in the small- to mid-cap segment.

• The ETF's beta of 1.91 indicates higher volatility compared to the broader market, suggesting potentially larger price swings.
• GRNJ operates as an actively managed fund, allowing for strategic adjustments based on market conditions and proprietary research.
• The ETF's investment strategy combines fundamental and quantitative analysis, aiming to identify both growth and value opportunities.
• Launched in November 2025, GRNJ is a relatively new ETF, offering investors a fresh approach to accessing the US small- and mid-cap market.

Who Are GRNJ's Competitors?

GRNJ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are GRNJ's Key Strengths?

Active management allows for strategic adjustments.

• Proprietary research may provide an informational edge.
• Exposure to the growth potential of small- and mid-cap companies.
• Diversified portfolio across various sectors.

What Are GRNJ's Weaknesses?

Higher expense ratios compared to passively managed ETFs.

• Active management performance depends on stock-picking skills.
• Higher beta indicates greater volatility.
• Relatively new ETF with a limited track record.

What Are the Key Risks for GRNJ?

Higher beta indicates greater volatility compared to the broader market.

• Dependence on the stock-picking skills of the fund managers.
• Market downturns can negatively impact AUM and performance.
• Competition from other ETFs and investment strategies.

What Threats Does GRNJ Face?

• Market downturns can negatively impact AUM and performance.
• Competition from other ETFs and investment strategies.
• Economic slowdown affecting small- and mid-cap companies.
• Changes in investor sentiment and risk aversion.

What Are GRNJ's Competitive Advantages?

• Proprietary Research: GRNJ's use of proprietary research provides a potential informational advantage in stock selection.
• Active Management: The active management approach allows for strategic adjustments to the portfolio based on market conditions.
• Brand Recognition: Fundstrat Capital, LLC's involvement may provide some brand recognition and credibility.
• Established Infrastructure: Tidal Investments LLC provides the necessary infrastructure for managing and distributing the ETF.

What Does GRNJ Do?

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) was established on November 7, 2025, and is domiciled in the United States. It is an exchange-traded fund (ETF) managed by Tidal Investments LLC, with co-management from Fundstrat Capital, LLC. GRNJ focuses on investing in the public equity markets of the United States, specifically targeting small- and mid-capitalization companies. The fund's investment strategy involves a blend of fundamental and quantitative analysis, incorporating a top-down stock-picking approach. This methodology allows the fund to identify potential growth and value stocks across a wide array of sectors within the U.S. economy. The ETF's portfolio construction is driven by proprietary research, aiming to deliver a diversified investment vehicle for investors seeking exposure to the dynamic small- and mid-cap segments of the U.S. equity market. GRNJ aims to provide a balanced approach by considering both growth and value factors in its investment decisions, offering a comprehensive investment solution within the asset management landscape.

What Products and Services Does GRNJ Offer?

• Invests in public equity markets of the United States.
• Focuses on stocks of small- and mid-capitalization companies.
• Employs fundamental and quantitative analysis for stock selection.
• Utilizes a top-down stock-picking approach.
• Conducts proprietary research to inform investment decisions.
• Offers investors exposure to a diversified portfolio of US equities.
• Actively manages the portfolio to generate returns.

How Does GRNJ Make Money?

• GRNJ generates revenue through management fees, which are a percentage of the fund's assets under management (AUM).
• The fund's profitability is directly correlated to its AUM and the performance of its investments.
• Tidal Investments LLC and Fundstrat Capital, LLC share in the management fees for co-managing the ETF.

What Industry Does GRNJ Operate In?

The asset management industry is characterized by intense competition and evolving investment strategies. GRNJ operates within this landscape, focusing on the US small- and mid-cap equity market. The industry is influenced by macroeconomic trends, investor sentiment, and regulatory changes. GRNJ's active management approach differentiates it from passive index funds, offering the potential for outperformance but also exposing it to greater risk. The growth of ETFs as investment vehicles has increased competition, requiring GRNJ to demonstrate its value proposition through consistent performance and effective stock selection.

Who Are GRNJ's Key Customers?

• Retail investors seeking exposure to US small- and mid-cap equities.
• Financial advisors looking for diversified investment options for their clients.
• Institutional investors seeking actively managed ETF strategies.
• High-net-worth individuals interested in US equity market exposure.

GRNJ Financials

GRNJ Latest News

GRNJ Analyst Consensus

GRNJ MoonshotScore

Fundstrat Granny Shots US Small- & Mid-Cap ETF Financials Stock: Key Questions Answered

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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