AUM $460.7MER 0.75%NAV $30.63Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$28.72Day Range
$29.06$29.29
52-Week Range
$23.48$32.60
Avg Volume
140.8KDividend Yield
—Expense Ratio
0.75%AUM
$460.7MShares Outstanding
16.1METF 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 | 90.78% |
| Cayman Islands | 2.67% |
| Netherlands | 1.82% |
| Canada | 1.72% |
| United Kingdom | 1.69% |
| Other | 1.33% |
Fund Information
- Issuer
- Fundstrat
- 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 that launched on Nov 18, 2025. It currently manages $460.7M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 18.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corporation | 2.16% | 39,656 | $10.3M |
| 2 | DINO | HF Sinclair Corporation | 1.92% | 84,331 | $9.1M |
| 3 | ZETA | Zeta Global Holdings Corp. | 1.84% | 284,835 | $8.7M |
| 4 | LITE | Lumentum Holdings Inc. Common Stock | 1.82% | 9,200 | $8.6M |
| 5 | TTMI | TTM Technologies Inc | 1.81% | 69,956 | $8.6M |
| 6 | SATS | EchoStar Corporation | 1.80% | 93,010 | $8.5M |
| 7 | RDDT | Reddit, Inc. | 1.78% | 54,438 | $8.5M |
| 8 | SANM | Sanmina Corp | 1.78% | 41,478 | $8.4M |
| 9 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 1.78% | 36,943 | $8.4M |
| 10 | EXEL | Exelixis Inc | 1.77% | 146,475 | $8.4M |
| 11 | GLXY | Galaxy Digital Inc. Class A Common Stock | 1.76% | 345,301 | $8.3M |
| 12 | RIOT | Riot Platforms, Inc. Common Stock | 1.72% | 389,966 | $8.2M |
| 13 | CCJ | Cameco Corporation | 1.72% | 83,476 | $8.1M |
| 14 | TPX | Somnigroup International Inc. | 1.70% | 122,086 | $8.1M |
| 15 | TLN | Talen Energy Corporation Common Stock | 1.69% | 25,697 | $8.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.53% | |
| 1W | -0.53% | |
| 1M | -7.03% | |
| 3M | -8.66% | |
| 6M | +14.02% | |
| YTD | +10.39% | |
| 1Y | +19.98% | |
| 3Y | +19.98% | |
| 5Y | +19.98% |
Moving Averages
20-Day MA
$29.66
Below 20-Day MA50-Day MA
$29.54
Below 50-Day MA200-Day MA
$28.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.60
Current Price
$29.14
52-Week Low
$23.48
$23.48$32.60
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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