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Last Close
Feb 13  •  04:00PM ET
27.46
Dollar change
+0.44
Percentage change
1.63
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings53 Perf Week0.66%
SponsorFundstrat Capital ETF Type Tagsequity Return% 3Y- AUM358.24M Perf Month-2.52%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High29.04 -5.43% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 18.98% Perf YTD7.48%
Active/Passive Quant Type Tags- Flows% 1M27.84% Volatility3.36% 2.96% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2449.08% ATR (14)0.85 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD74.07% RSI (14)51.06 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-0.82% Flows% 3Y Rel Volume2.90 Prev Close27.02
Inverse/Leveraged Market Cap SMA501.38% Flows% 5Y Avg Volume453.95K Price27.46
IPONov 18, 2025 Option/ShortNo / Yes SMA2002.81% Trades Volume1,314,402 Change1.63%
Fundstrat Granny Shots US Small- & Mid-Cap ETF seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund ("ETF"), seeks to achieve its investment objective by investing in U.S. small- & mid-capitalization equity securities. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in small- and mid-capitalization U.S. companies.