Fundstrat Granny Shots US Small- & Mid-Cap ETF
TFG Parent Holdings LLC GRNJ ETF
| GRNJ Price | $25.92 |
Market Cap | $452.6M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Extended market |
Category | Size And Style, Extended Market |
| Niche | Broad-based |
Last 24h Volume | $210.31K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Nov 18, 2025 |
Market Cap Rank | 1554 |
| Monthly AUM Growth | -8.34% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Fundstrat Granny Shots US Small- & Mid-Cap ETF is an ETF issued by TFG Parent Holdings LLC on Nov 18 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of GRNJ ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-41,167,967 decrease compared to the previous month, its price is traded daily at a decrease of -5.30%.
The annual dividend yield of GRNJ ETF is 0.00%, whereas its main asset area is North America.
GRNJ ETF, whose 24-hour total volume is $210.31K, has experienced a $3.04M cash inflow in the last month.
In addition, Fundstrat Granny Shots US Small- & Mid-Cap ETF's one-year net asset value total return is 7.21%.
GRNJ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -5.30% |
-4.35% |
-12.34% |
-10.93% |
-11.51% |
0.00% |
7.55% |
GRNJ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -7.35% |
-6.56% |
7.21% |
7.21% |
0.00% |
0.00% |
GRNJ ETF Fund Flows Chart
GRNJ ETF Market Cap Chart
GRNJ ETF NAV Growth Chart
GRNJ ETF Comments
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