(GRNJ) Tidal Trust III - Overview

ETF Category: Mid-Cap Blend | Exchange: NYSE ARCA (USA) | Market Cap: 473m USD | Total Return: 30.4% in 12m

Small-cap Equities, Mid-cap Equities, Investment Funds
Total Rating 51
Safety 36
Buy Signal -0.06
Mid-Cap Blend
Category Rotation: +0.5
AUM: 473M
Avg Turnover: 5.01M
Risk 3d forecast
Volatility26.1%
VaR 5th Pctl5.05%
VaR vs Median7.65%
Reward TTM
Sharpe Ratio1.78
Rel. Str. IBD73.4
Rel. Str. Peer Group88.1
Character TTM
Beta2.164
Beta Downside2.362
Hurst Exponent0.488
Drawdowns 3y
Max DD17.32%
CAGR/Max DD4.06
CAGR/Mean DD16.82

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GRNJ Tidal Trust III

Tidal Trust III (GRNJ) is an actively-managed exchange-traded fund that focuses on equity securities within the U.S. small- and mid-capitalization segments. The fund maintains a primary mandate to allocate at least 80% of its net assets to these specific market tiers under normal conditions.

The small- and mid-cap sectors often provide higher growth potential compared to large-cap equities, though they typically exhibit increased volatility and lower liquidity. This investment strategy targets the middle market, where companies have moved past the early startup phase but have not yet reached the maturity of blue-chip conglomerates. For a deeper look into these market dynamics, you may find it useful to explore the data on ValueRay.

Headlines to Watch Out For
  • Small-cap equity risk premiums drive relative performance against large-cap benchmarks
  • Federal Reserve interest rate pivots impact borrowing costs for mid-sized holdings
  • Russell 2000 volatility correlates with fund net asset value fluctuations
  • Active management alpha generation determines performance relative to passive index peers
  • Domestic economic growth cycles dictate revenue expansion for U.S. centric holdings
What is the price of GRNJ shares?

As of May 31, 2026, the stock is trading at USD 32.05 with a total of 139,582 shares traded.
Over the past week, the price has changed by +5.39%, over one month by +13.61%, over three months by +18.00% and over the past year by +30.39%.

Is GRNJ a buy, sell or hold?

Tidal Trust III has no consensus analysts rating.