evenfolioETF Details
Fundstrat·Mid-Cap Blend·GRNJ · NYSE Arca
Fundstrat Granny Shots US Small - & Mid-Cap ETF (GRNJ)
- Price
- $25.97
- —30 Oct 2026
- Assets
- $491M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.86%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 7.7%
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Fundstrat Granny Shots US Small - & Mid-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.8% | -7.9% | -12.1% | +1.6% | — | — | — | — | +6.9% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -13.7% | -7.1% | -15.7% | -11.3% | — | — | — | — | -5.2% |
Holdings
The 10 largest positions make up 19.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VICR | Vicor Corp | 2.28% |
| BE | Bloom Energy Corp Class A | 2.23% |
| FORM | FormFactor Inc | 2.11% |
| NTRA | Natera Inc | 2.03% |
| PGEN | Precigen Inc | 1.94% |
| P | Everpure Inc Class A | 1.90% |
| RMBS | Rambus Inc | 1.87% |
| ALNT | Allient Inc | 1.85% |
| DINO | HF Sinclair Corp | 1.84% |
| ZETA | Zeta Global Holdings Corp Class A | 1.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.0
- P/B
- 4.1
- P/S
- 2.5
- P/CF
- 20.1
Sector allocation
Share of the equity the fund holds.
- Technology34.0%
- Industrials26.0%
- Financial services10.7%
- Health care7.5%
- Consumer discretionary6.0%
- Communication services5.1%
- Energy4.9%
- Materials4.3%
- Utilities1.7%
Asset mix
- Stocks98.7%
- Cash1.3%
ETF details
- Issuer
- Fundstrat
- Category
- Equity · Mid-Cap Blend
- Ticker
- GRNJ
- Exchange
- NYSE Arca
- Inception
- 17 Nov 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.86%)
- Holdings turnover
- 0% (category 65%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $491M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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