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Last Close
26.72
Oct 16 • 3:59 PM ET Dollar change-0.98 Percentage change(-3.54%)
Aftermarket Close
26.72
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
-9.01%
SMA50
-9.61%
SMA200
-7.20%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.64%
Flows% 3M
-4.98%
Flows% YTD
134.36%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
64
AUM
449.66M
NAV/sh
52W High
32.69 -18.26%
52W Low
23.08 15.77%
Volatility
3.11% 1.83%
ATR (14)
0.71
RSI (14)
29.25
Beta
-
Rel Volume
0.74
Avg Volume
124.63K
Volume
92,687
Perf Week
-10.18%
Perf Month
-7.32%
Perf Quarter
-6.25%
Perf Half Y
-7.03%
Perf YTD
4.58%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
27.70
Price
26.72
Change %
-3.54%
Sep-02-26 08:30AM
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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.