Grizzle Growth ETF (DARP)

Assets	$12.15M
Expense Ratio	0.75%
PE Ratio	22.33
Shares Out	400,000
Dividend (ttm)	$0.62
Dividend Yield	2.02%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	45.10%
1-Year Return	+5.51%

Volume	815
Open	30.29
Previous Close	30.35
Day's Range	30.29 - 30.93
52-Week Low	27.21
52-Week High	37.00
Beta	n/a
Holdings	33
Inception Date	Dec 17, 2021

About DARP

Fund Home Page

The Grizzle Growth ETF (DARP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. DARP was launched on Dec 17, 2021 and is issued by Grizzle.

• Asset Class: Equity
• Category: Large Growth
• Stock Exchange: NYSEARCA
• Ticker Symbol: DARP
• ETF Provider: Grizzle

Top 10 Holdings

68.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.36%
Meta Platforms, Inc.	META	11.16%
Micron Technology, Inc.	MU	7.83%
Alphabet Inc.	GOOGL	7.21%
Amazon.com, Inc.	AMZN	5.80%
Antero Resources Corporation	AR	5.37%
Range Resources Corporation	RRC	5.28%
Microsoft Corporation	MSFT	4.56%
Galaxy Digital Holdings Ltd.	GLXY	3.79%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.66%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.62346	Dec 26, 2024
Dec 22, 2023	$0.08562	Dec 27, 2023
Dec 23, 2022	$0.2875	Dec 28, 2022