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Last Close
May 26  •  04:00PM ET
31.32
Dollar change
+0.58
Percentage change
1.89
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
60
Perf Week
5.10%
Sponsor
Fundstrat Capital
ETF Type
Tags
Return% 3Y
-
AUM
472.77M
Perf Month
8.45%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
12.50%
Index
-
Average Maturity
Tags
-
Return% 10Y
52W High
31.36 -0.13%
Perf Half Y
33.39%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
23.08 35.70%
Perf YTD
22.58%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.07%
Volatility
2.13% 2.20%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
8.11%
ATR (14)
0.77
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
84.11%
RSI (14)
63.22
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.75%
Growth/Value
SMA20
4.02%
Flows% 3Y
Rel Volume
0.92
Prev Close
30.74
Inverse/Leveraged
Market Cap
SMA50
11.75%
Flows% 5Y
Avg Volume
202.84K
Price
31.32
IPO
Nov 18, 2025
Option/Short
No / Yes
SMA200
14.98%
Trades
Volume
185,681
Change
1.89%
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.