GRNJ Performance — Fundstrat Granny Shots US Small & Mid-cap ETF
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $486.2M, and assets reached $506.58M.
GRNJ Growth of $100
What $100 invested in Fundstrat Granny Shots US Small & Mid-cap ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | GRNJ | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $117 | $115 |
GRNJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.50% |
GRNJ Annual Returns
Calendar-year total returns of Fundstrat Granny Shots US Small & Mid-cap ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.50% |
| 2025 (Nov–Dec) | +5.66% |
GRNJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +0.8% | −8.1% | +17.1% | +9.4% | −1.9% | −10.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +6.8% | −1.0% |
GRNJ Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +17.12% (Apr 2026)
- Worst month: −10.16% (Jul 2026)
GRNJ Fund Flows
Monthly money in and out of Fundstrat Granny Shots US Small & Mid-cap ETF, from SEC Form N-PORT.
- 12-month net flow: $486.2M
- 12-month gross sales (incl. reinvestments): $590.2M
- Sales ÷ redemptions: 5.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $58.5M | $1.1M | $57.3M |
| Jun 2026 | $20.1M | $2.5M | $17.6M |
| May 2026 | $80.1M | $83.6M | −$3.4M |
| Apr 2026 | $20.6M | $5.5M | $15.1M |
| Mar 2026 | $29.1M | $10.0M | $19.1M |
| Feb 2026 | $46.9M | $1.3M | $45.6M |
| Jan 2026 | $142.0M | $0 | $142.0M |
| Dec 2025 | $113.4M | $0 | $113.4M |
| Nov 2025 | $79.6M | $0 | $79.6M |
GRNJ Assets Under Management
Net assets of Fundstrat Granny Shots US Small & Mid-cap ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $506.58M |
| 2026-04-30 | $454.98M |
| 2026-01-31 | $340.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.