Summary
Fundstrat Granny Shots US Small- & Mid-Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Fundstrat Capital. Positions inside: 63. The ten largest make up 20% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $450.0M
- Positions
- 63
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -13%
- 3 months
- -11%
- This year
- +1.4%
- Avg. market cap
- $19.5B
- P/E
- 23.1x
- Forward P/E
- 18.4x
- P/S
- 2.8x
- P/B
- 3.8x
- P/FCF
- 25.6x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.58%
- ROIC
- 10.8%
- ROE
- 3.9%
- Gross margin
- 46.7%
- Operating margin
- 14.8%
- Net margin
- 5.8%
- Payout ratio
- 13.5%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.68
Weighted average of the 50 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 DIHF Sinclair Corporation DINO 2.4%
- 2 NTNatera NTRA 2.1%
- 3 TLTalen Energy Corporation TLN 2.0%
- 4 EXExelixis EXEL 2.0%
- 5 HAHalozyme Therapeutics HALO 2.0%
- 6 ZEZeta ZETA 2.0%
- 7 PPandora Media, Inc. P 2.0%
- 8 BEBloom Energy Corporation BE 2.0%
- 9 RDReddit, Inc. RDDT 1.9%
- 10 SNSharkNinja, Inc. SN 1.8%
Positions in the fund: 63. The ten largest make up 20% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Cayman Islands 3.1%
- United Kingdom 1.7%
- Netherlands 1.6%
- Other countries 1.5%
By company size
- Large cap 69%
- Mid cap 30%
- Small cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (92%). Largest size group: Large cap (69%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
- Deepest drop
- -20%
- Yearly volatility
- 31%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $4.32M
- Shares a day
- 167K
On an average day about $4.32M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.1
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 6.7%
- Overvalued 76%
On average the companies inside trade for 23.1 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RF RFG Invesco S&P MidCap 400 Pure Growth ETF | United States | 0.35% | $319.3M | +8.8% | Pays out | 25% |
PA PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF | United States | 0.60% | $48.5M | +1.8% | Pays out | 24% |
SS SSMG Virtus Silvant Small/Mid Growth ETF | United States | 0.39% | $2.40M | - | - | 21% |