ETF overview
The Fundstrat Granny Shots US Small- & Mid-Cap ETF, operating under the Tidal Trust III, is an exchange-traded fund overseen by Tidal Investments LLC, with collaborative management provided by Fundstrat Capital, LLC. This fund primarily targets U.S. public equity markets, allocating capital to both growth-oriented and value-driven companies. It specifically focuses on small and mid-capitalization firms that span a diverse array of sectors. Its portfolio construction is driven by a sophisticated investment approach that integrates fundamental and quantitative analysis alongside a top-down stock-picking methodology, further enhanced by proprietary, in-house research. Established on November 7, 2025, the ETF is legally domiciled within the United States.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 452M USD (all share classes)
- Issuer
- Fundstrat Capital
- Inception date
- Nov 18, 2025
- Number of holdings
- 63
Breakdown
Holdings (63)
| Name | Ticker | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 2.40% |
| Natera, Inc. Common Stock | NTRA | 2.15% |
| Talen Energy Corporation Common Stock | TLN | 2.07% |
| Exelixis Inc | EXEL | 2.07% |
| Halozyme Therapeutics, Inc. | HALO | 2.06% |
| Zeta Global Holdings Corp. | ZETA | 2.06% |
| Pure Storage, Inc. Class A | P | 2.01% |
| Bloom Energy Corporation | BE | 1.99% |
| Reddit, Inc. | RDDT | 1.93% |
| SharkNinja, Inc. | SN | 1.86% |
| and 50 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ)
- Expense ratio
- 0.75%
- Fund assets
- 452M USD (all share classes)
- Issuer
- Fundstrat Capital
- Inception date
- Nov 18, 2025
- Number of holdings
- 63
| Name | Ticker | Weight |
|---|---|---|
| HF Sinclair Corporation | DINO | 2.40% |
| Natera, Inc. Common Stock | NTRA | 2.15% |
| Talen Energy Corporation Common Stock | TLN | 2.07% |
| Exelixis Inc | EXEL | 2.07% |
| Halozyme Therapeutics, Inc. | HALO | 2.06% |
| Zeta Global Holdings Corp. | ZETA | 2.06% |
| Pure Storage, Inc. Class A | P | 2.01% |
| Bloom Energy Corporation | BE | 1.99% |
| Reddit, Inc. | RDDT | 1.93% |
| SharkNinja, Inc. | SN | 1.86% |
| and 50 more | ||
The Fundstrat Granny Shots US Small- & Mid-Cap ETF, operating under the Tidal Trust III, is an exchange-traded fund overseen by Tidal Investments LLC, with collaborative management provided by Fundstrat Capital, LLC. This fund primarily targets U.S. public equity markets, allocating capital to both growth-oriented and value-driven companies. It specifically focuses on small and mid-capitalization firms that span a diverse array of sectors. Its portfolio construction is driven by a sophisticated investment approach that integrates fundamental and quantitative analysis alongside a top-down stock-picking methodology, further enhanced by proprietary, in-house research. Established on November 7, 2025, the ETF is legally domiciled within the United States.
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