Grizzle Growth ETF (DARP)

Assets	$14.76M
Expense Ratio	0.75%
PE Ratio	36.55
Shares Out	330,000
Dividend (ttm)	$0.62
Dividend Yield	1.37%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	50.12%

Volume	1,409
Open	44.85
Previous Close	45.11
Day's Range	44.85 - 45.59
52-Week Low	24.74
52-Week High	45.82
Beta	1.38
Holdings	40
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

61.62% of assets

Name	Symbol	Weight
Alphabet, Inc.	GOOGL	15.73%
NVIDIA Corporation	NVDA	10.39%
Vertiv Holdings Co	VRT	7.30%
Micron Technology, Inc.	MU	4.78%
Amazon.com, Inc.	AMZN	4.60%
GE Vernova Inc.	GEV	4.43%
Trane Technologies plc	TT	3.72%
Arista Networks Inc	ANET	3.65%
Comstock Resources, Inc.	CRK	3.60%
Apple Inc.	AAPL	3.43%

Dividends

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

Performance

DARP had a total return of 34.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.38%.