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Last Close
Feb 06  •  04:00PM ET
27.28
Dollar change
+1.50
Percentage change
5.82
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings53 Perf Week1.11%
SponsorFundstrat Capital ETF Type Tagsequity Return% 3Y- AUM345.47M Perf Month-0.69%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High29.04 -6.05% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 18.20% Perf YTD6.77%
Active/Passive Quant Type Tags- Flows% 1M45.04% Volatility3.78% 2.53% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M3097.87% ATR (14)0.82 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD70.56% RSI (14)50.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-1.96% Flows% 3Y Rel Volume0.79 Prev Close25.78
Inverse/Leveraged Market Cap SMA501.50% Flows% 5Y Avg Volume462.11K Price27.28
IPONov 18, 2025 Option/ShortNo / Yes SMA2002.43% Trades Volume367,073 Change5.82%
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.