ETF profile
Fundstrat Granny Shots US Small- & Mid-Cap ETF logo

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

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
27.37 USD+1.67%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
HF Sinclair CorporationDINO2.40%
Natera, Inc. Common StockNTRA2.15%
Talen Energy Corporation Common StockTLN2.07%
Exelixis IncEXEL2.07%
Halozyme Therapeutics, Inc.HALO2.06%
Zeta Global Holdings Corp.ZETA2.06%
Pure Storage, Inc. Class AP2.01%
Bloom Energy CorporationBE1.99%
Reddit, Inc.RDDT1.93%
SharkNinja, Inc.SN1.86%
and 50 more

Historical returns do not guarantee future returns. This is not investment advice.

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

GRNJ · AMEX
27.37 USD+1.67%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
HF Sinclair CorporationDINO2.40%
Natera, Inc. Common StockNTRA2.15%
Talen Energy Corporation Common StockTLN2.07%
Exelixis IncEXEL2.07%
Halozyme Therapeutics, Inc.HALO2.06%
Zeta Global Holdings Corp.ZETA2.06%
Pure Storage, Inc. Class AP2.01%
Bloom Energy CorporationBE1.99%
Reddit, Inc.RDDT1.93%
SharkNinja, Inc.SN1.86%
and 50 more
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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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