Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo. Try Elite Free for 7 Days
Last Close
29.06
Aug 28 • 3:59 PM ET Dollar change-0.95 Percentage change(-3.17%)
Aftermarket Close
29.06
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
Fundstrat Capital
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Nov 18, 2025
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-4.06%
SMA50
-2.90%
SMA200
2.76%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.99%
Flows% 3M
14.41%
Flows% YTD
121.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
63
AUM
511.72M
NAV/sh
52W High
32.69 -11.10%
52W Low
23.08 25.91%
Volatility
1.61% 1.84%
ATR (14)
0.67
RSI (14)
42.22
Beta
-
Rel Volume
0.68
Avg Volume
193.67K
Volume
131,906
Perf Week
-3.58%
Perf Month
2.79%
Perf Quarter
-9.33%
Perf Half Y
7.00%
Perf YTD
13.74%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
30.01
Price
29.06
Change %
-3.17%
Aug-27-26 08:30AM
Jul-29-26 08:00AM
Jun-26-26 08:30AM
Jun-09-26 08:00AM
May-27-26 08:00AM
08:00AM Loading…
May-22-26 08:00AM
Feb-25-26 08:30AM
Feb-23-26 08:30AM
Jan-13-26 04:06PM
Jan-12-26 08:00AM
Jan-10-26 09:40AM
Nov-18-25 08:00AM
Nov-12-25 06:10AM
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.