Fundstrat Capital’s Small- & Mid-Cap ETF Hits $476M AUM After Adding 10 and Removing 8 Stocks
GRNJ•Fundstrat Capital completed its May 2026 quarterly rebalance for the Granny Shots US Small- & Mid-Cap ETF, which manages $476 million in AUM as of June 5. The update added 10 names and removed 8, shifting the portfolio toward quality, durable growth and defensive resilience.
1. May 2026 Rebalance Summary
Fundstrat Capital finalized the quarterly rebalance for the Granny Shots US Small- & Mid-Cap ETF, targeting quality, durable growth and defensive resilience for 2026. The ETF held $476 million in assets under management as of June 5 and underwent strategic portfolio adjustments.
2. Stock Additions and Deletions
The rebalance added 10 stocks: CRDO, DKS, FSLR, MOD, NBIX, NTRA, RMBS, TTMI, ZETA and ZM, while removing 8 names: ARRY, AWI, CARR, DCI, H, IBP, ITT and UHS. These moves reflect updated macro, quantitative and fundamental analysis.
3. Investment Framework and Themes
The ETF uses the proprietary Granny Shots framework, combining top-down macroeconomic insights with bottom-up quantitative screening. Securities must appear in at least two of seven themes—Style Tilt, Seasonality, PMI Recovery, Millennials, Global Labor Supply, Energy & Cybersecurity and Easing Financial Conditions—to qualify.
