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GRNJ - ETF AI Analysis
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Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Sector Focus
The ETF has significant exposure to Industrials and Technology, which are sectors that often drive innovation and economic growth.
Broad Diversification Across Holdings
The fund's top holdings are well-distributed, with no single stock dominating the portfolio, reducing individual company risk.
Healthy Year-to-Date Performance
The ETF has delivered positive returns so far this year, indicating solid performance in its chosen market segments.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Limited Geographic Exposure
With nearly all assets concentrated in the U.S., the fund lacks diversification across global markets, increasing vulnerability to domestic economic downturns.
Sector Concentration Risk
The ETF is heavily weighted in Industrials and Technology, which could lead to underperformance if these sectors face challenges.
GRNJ vs. SPDR S&P 500 ETF (SPY)
AUM391.27M
RegionNorth America
Expense Ratio0.75%
Beta1.48
IssuerFundstrat
Inception DateNov 18, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume355,861
30 Day Avg. Volume430,767
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GRNJ Summary
The Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an actively managed fund that focuses on small- and mid-sized U.S. companies with high growth potential. It invests in a mix of 20 to 100 companies across industries like technology, industrials, and financials. Some well-known holdings include Rocket Lab USA and Albemarle. This ETF is ideal for investors looking to diversify their portfolios and tap into the growth opportunities of smaller, underrepresented companies. However, since it focuses on smaller companies, its value can be more volatile compared to funds that invest in larger, more established companies.
How much will it cost me?The GRNJ ETF has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed, requiring more research and expertise to select investments.
What would affect this ETF?GRNJ could benefit from growth in the U.S. small- and mid-cap sectors, especially in industries like Industrials and Technology, which make up a significant portion of its holdings. Positive economic conditions, increased infrastructure spending, or advancements in technology could drive these sectors forward. However, rising interest rates or economic slowdowns could negatively impact smaller companies, as they often face higher borrowing costs and are more sensitive to market downturns.
GRNJ Top 10 Holdings
GRNJ is leaning hard into U.S. small- and mid-cap innovators, with industrials and tech names setting the tone. Rocket Lab and Kratos Defense give the fund a space-and-defense flavor, both rising but still wrestling with profitability and cash flow, which can inject some bumpiness. On the brighter side, Royal Gold and Cameco are steady climbers, helping anchor returns with more established cash flows in mining and nuclear. Bloom Energy and Albemarle add a clean-energy twist, showing strong momentum but also some financial growing pains, making the fund a high-upside, higher-volatility ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kratos Defense | 1.81% | $7.06M | $16.56B | 279.91% | 60 Neutral | |
| Lumentum Holdings | 1.81% | $7.06M | $42.43B | 810.39% | 61 Neutral | |
| Nebius Group | 1.79% | $7.00M | $25.62B | 145.81% | 46 Neutral | |
| AeroVironment | 1.79% | $6.99M | $13.25B | 70.96% | 52 Neutral | |
| Huntington Ingalls | 1.79% | $6.97M | $16.67B | 156.96% | 69 Neutral | |
| Energy Fuels | 1.77% | $6.92M | $5.06B | 360.13% | 54 Neutral | |
| e.l.f. Beauty | 1.77% | $6.90M | $5.20B | 25.49% | 68 Neutral | |
| Carpenter Technology | 1.75% | $6.84M | $18.54B | 99.67% | 75 Outperform | |
| BWX Technologies | 1.74% | $6.80M | $18.49B | 103.63% | 75 Outperform | |
| Riot Platforms | 1.74% | $6.80M | $5.76B | 49.90% | 68 Neutral |
GRNJ Technical Analysis
Positive
―
Price Trends
27.20
Positive
Market Momentum
0.11
Negative
53.69
Neutral
78.93
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GRNJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.54, equal to the 50-day MA of 27.20, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 53.69 is Neutral, neither overbought nor oversold. The STOCH value of 78.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GRNJ.
GRNJ Peer Comparison
Comparison Results
Performance Comparison
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
27.80
3.22
13.10%
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
―
―
―
RSMC
Rockefeller U.S. Small-Mid Cap ETF
―
―
―
NBSM
Neuberger Berman Small-Mid Cap ETF
―
―
―
SMIZ
Zacks Small/Mid Cap ETF
―
―
―
MGMT
Ballast Small/Mid Cap ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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