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Last Close
Mar 16  •  10:10AM ET
25.86
Dollar change
+0.70
Percentage change
2.78
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings60 Perf Week-0.27%
SponsorFundstrat Capital ETF Type Tagsequity Return% 3Y- AUM369.13M Perf Month-4.29%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-5.21%
Index- Average Maturity Tags- Return% 10Y 52W High29.04 -10.94% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 12.05% Perf YTD1.21%
Active/Passive Quant Type Tags- Flows% 1M16.15% Volatility2.70% 2.75% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M211.42% ATR (14)0.80 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD114.46% RSI (14)42.86 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-3.47% Flows% 3Y Rel Volume0.33 Prev Close25.16
Inverse/Leveraged Market Cap SMA50-5.34% Flows% 5Y Avg Volume369.82K Price25.86
IPONov 18, 2025 Option/ShortNo / Yes SMA200-3.25% Trades Volume17,862 Change2.78%
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.