Grizzle Growth ETF (DARP)

Assets	$4.63M
Expense Ratio	0.75%
PE Ratio	35.38
Shares Out	130,000
Dividend (ttm)	$0.62
Dividend Yield	1.73%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	61.26%

Volume	336
Open	35.96
Previous Close	35.59
Day's Range	35.96 - 36.00
52-Week Low	24.74
52-Week High	37.00
Beta	n/a
Holdings	35
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

70.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.41%
Vertiv Holdings Co	VRT	10.63%
Meta Platforms, Inc.	META	8.19%
Alphabet Inc.	GOOGL	6.86%
Amazon.com, Inc.	AMZN	4.93%
Microsoft Corporation	MSFT	4.64%
Apple Inc.	AAPL	4.50%
GE Vernova Inc.	GEV	4.33%
Trane Technologies plc	TT	4.10%
Micron Technology, Inc.	MU	3.82%

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 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.28%.