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Last Close
Feb 12  •  01:56PM ET
27.05
Dollar change
-0.59
Percentage change
-2.15
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings53 Perf Week4.91%
SponsorFundstrat Capital ETF Type Tagsequity Return% 3Y- AUM353.59M Perf Month-4.54%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High29.04 -6.86% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low23.08 17.18% Perf YTD5.85%
Active/Passive Quant Type Tags- Flows% 1M36.68% Volatility3.04% 2.68% Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M2090.05% ATR (14)0.83 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD70.08% RSI (14)47.65 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.75% Growth/Value SMA20-2.50% Flows% 3Y Rel Volume0.63 Prev Close27.64
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume455.50K Price27.05
IPONov 18, 2025 Option/ShortNo / Yes SMA2001.30% Trades Volume199,240 Change-2.15%
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.