Grizzle Growth ETF (DARP)

Assets	$14.78M
Expense Ratio	0.75%
PE Ratio	33.10
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+29.46%

Volume	320
Open	33.05
Previous Close	33.10
Day's Range	33.00 - 33.13
52-Week Low	24.90
52-Week High	34.26
Beta	n/a
Holdings	36
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

66.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	21.62%
Microsoft Corporation	MSFT	7.52%
Apple Inc.	AAPL	7.29%
Alphabet Inc.	GOOGL	5.92%
Meta Platforms, Inc.	META	5.27%
Micron Technology, Inc.	MU	5.06%
Amazon.com, Inc.	AMZN	3.99%
Galaxy Digital Holdings Ltd.	GLXY	3.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.48%
Range Resources Corporation	RRC	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.086	Dec 27, 2023
Dec 23, 2022	$0.288	Dec 28, 2022