GRNJ: FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF
What this ETF is trying to do
The FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (ticker: GRNJ) is an exchange-traded fund designed to invest in U.S. companies that fall into the small-cap and mid-cap categories. These are generally smaller or medium-sized businesses.
The fund holds a variety of companies across different sectors. According to the most recent data, its top holdings include:
• Bloom Energy Corp Class A (2.35%)
• Vicor Corp (2.29%)
• Natera Inc (2.03%)
• FormFactor Inc (1.92%)
• Everpure Inc Class A (1.89%)
• Sanmina Corp (1.88%)
• Allient Inc (1.86%)
• Lumentum Holdings Inc (1.82%)
• Precigen Inc (1.82%)
• HF Sinclair Corp (1.81%)
Please note that this list is a partial view of the fund's holdings, which includes 65 total companies. Holdings can change over time.
What the numbers show
As of October 5, 2026, the current price of GRNJ is $30.28.
When looking at how the fund has performed recently, we can look at the Year-to-Date (YTD) figures. The YTD price return is approximately 18.51%. Because there were no distributions, the YTD total return is also approximately 18.51%. The price return measures how much the share price has moved, while the total return includes both price changes and any cash paid out to investors.
Data for one-year and three-year returns was not supplied.
Income and distribution explanation
Some investors look for ETFs that pay regular cash, known as distributions. For GRNJ, no distributions have been detected. The distribution yield is 0%, and there have been no payouts in the last 12 months. Because of this, the fund has an income rating grade of "D."
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While investors often watch for price declines, a falling share price does not always mean the NAV is dropping.
For this ETF, there is no severe erosion-risk flag. However, the fund's erosion score is currently withheld because there is insufficient verified price history available in the supplied data.
Pros
• The fund has shown a positive YTD price return of approximately 18.51%.
• It provides exposure to a diverse group of small and mid-cap companies.
Cons
• The fund does not currently provide any distribution income or yield.
• There is limited long-term performance history available in the supplied data to evaluate trends.
Beginner takeaway
GRNJ is an ETF focused on small and mid-sized U.S. companies. Currently, it is showing growth in its share price for the year, but it does not pay out cash distributions to investors. If you are looking for regular income, this fund does not currently provide it. Always remember that past performance is not a guarantee of what will happen in the future.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLOOM ENERGY CORP CLASS A | BE | 2.35% |
| 2 | VICOR CORP | VICR | 2.29% |
| 3 | NATERA INC | NTRA | 2.03% |
| 4 | FORMFACTOR INC | FORM | 1.92% |
| 5 | EVERPURE INC CLASS A | P | 1.89% |
| 6 | SANMINA CORP | SANM | 1.88% |
| 7 | ALLIENT INC | ALNT | 1.86% |
| 8 | LUMENTUM HOLDINGS INC | LITE | 1.82% |
| 9 | PRECIGEN INC | PGEN | 1.82% |
| 10 | HF SINCLAIR CORP | DINO | 1.81% |