AUM $460.7MER 0.75%NAV $30.63Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$29.48Day Range
$29.35$29.80
52-Week Range
$23.48$32.60
Avg Volume
129.7KDividend 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 | 92.77% |
| Cayman Islands | 3.34% |
| Netherlands | 2.00% |
| Canada | 1.48% |
| Other | 0.40% |
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 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MDB | MongoDB, Inc. Class A | 2.73% | 34,145 | $14.4M |
| 2 | PATH | UiPath, Inc. | 2.67% | 882,947 | $14.1M |
| 3 | RGLD | Royal Gold Inc | 2.21% | 45,938 | $11.6M |
| 4 | SOFI | SoFi Technologies, Inc. Common Stock | 2.13% | 624,203 | $11.2M |
| 5 | EXEL | Exelixis Inc | 2.06% | 201,604 | $10.8M |
| 6 | ZM | Zoom Communications, Inc. Class A Common Stock | 2.05% | 101,431 | $10.8M |
| 7 | WTS | Watts Water Technologies, Inc. Class A | 2.04% | 28,966 | $10.7M |
| 8 | CRDO | Credo Technology Group Holding Ltd Ordinary Shares | 2.04% | 46,258 | $10.7M |
| 9 | CRS | Carpenter Technology Corp | 2.03% | 21,829 | $10.7M |
| 10 | EWBC | East-West Bancorp Inc | 2.03% | 82,160 | $10.7M |
| 11 | NBIS | Nebius Group N.V. Class A Ordinary Shares | 2.03% | 48,462 | $10.7M |
| 12 | NTRA | Natera, Inc. Common Stock | 1.96% | 31,765 | $10.3M |
| 13 | WAL | Western Alliance Bancorporation | 1.94% | 129,150 | $10.2M |
| 14 | ALLY | Ally Financial Inc. | 1.91% | 237,447 | $10.0M |
| 15 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.90% | 178,049 | $10.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -3.28% | |
| 1M | +3.33% | |
| 3M | -7.16% | |
| 6M | +9.11% | |
| YTD | +12.21% | |
| 1Y | +21.95% | |
| 3Y | +21.95% | |
| 5Y | +21.95% |
Moving Averages
20-Day MA
$30.02
Below 20-Day MA50-Day MA
$30.05
Below 50-Day MA200-Day MA
$28.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.60
Current Price
$29.64
52-Week Low
$23.48
$23.48$32.60
Current Yield
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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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