Price Chart
Key Statistics
Previous Close
$25.74Day Range
52-Week Range
Avg Volume
119.4KDividend Yield
—Expense Ratio
0.75%AUM
$444.0MShares Outstanding
17.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.75% |
| Cayman Islands | 2.76% |
| United Kingdom | 1.63% |
| Canada | 1.52% |
| Netherlands | 1.37% |
Fund Information
- Issuer
- Fundstrat Capital
- Types
- Mid Cap
- Inception Date
- Nov 18, 2025
- Exchange
- NYSE_ARCA
- Description
- Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Fundstrat Capital, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top- down stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF was formed on November 7, 2025 and is domiciled in the United States.
The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an exchange-traded fund issued by Fundstrat Capital that launched on Nov 18, 2025. It currently manages $444.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 63 securities in its portfolio.
Top 10 holdings represent 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | 2.41% | 86,381 | $10.6M |
| 2 | NTRA | Natera, Inc. Common Stock | 2.27% | 24,702 | $9.9M |
| 3 | EXEL | Exelixis Inc | 2.24% | 150,042 | $9.8M |
| 4 | ZETA | Zeta Global Holdings Corp. | 2.24% | 291,805 | $9.8M |
| 5 | HALO | Halozyme Therapeutics, Inc. | 2.17% | 76,250 | $9.5M |
| 6 | SN | SharkNinja, Inc. | 2.05% | 45,132 | $9.0M |
| 7 | P | Pure Storage, Inc. Class A | 2.02% | 73,080 | $8.9M |
| 8 | BE | Bloom Energy Corporation | 2.02% | 40,599 | $8.8M |
| 9 | TLN | Talen Energy Corporation Common Stock | 1.99% | 26,312 | $8.7M |
| 10 | RDDT | Reddit, Inc. | 1.91% | 55,750 | $8.4M |
| 11 | SGI | Somnigroup International Inc. | 1.89% | 125,079 | $8.3M |
| 12 | EWBC | East-West Bancorp Inc | 1.88% | 62,120 | $8.2M |
| 13 | ECHO | EchoStar Corporation | 1.87% | 95,265 | $8.2M |
| 14 | WTS | Watts Water Technologies, Inc. Class A | 1.78% | 21,866 | $7.8M |
| 15 | CFR | Cullen/Frost Bankers Inc. | 1.78% | 49,381 | $7.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.88% | |
| 1W | -2.72% | |
| 1M | -10.51% | |
| 3M | -2.86% | |
| 6M | -10.66% | |
| YTD | -1.02% | |
| 1Y | +7.57% | |
| 3Y | +7.57% | |
| 5Y | +7.57% |
Moving Averages
$28.42
Below 20-Day MA$29.01
Below 50-Day MA$28.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.60
Current Price
$26.23
52-Week Low
$23.48
Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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