Grizzle Growth ETF (DARP)

Assets	$28.42M
Expense Ratio	0.75%
PE Ratio	37.08
Shares Out	580,000
Dividend (ttm)	$0.20
Dividend Yield	0.40%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	14.49%

Volume	4,056
Open	49.22
Previous Close	49.01
Day's Range	49.07 - 49.65
52-Week Low	24.74
52-Week High	52.50
Beta	1.36
Holdings	45
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

57.36% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.97%
NVIDIA Corporation	NVDA	8.64%
Ciena Corporation	CIEN	6.71%
Micron Technology, Inc.	MU	6.16%
Vertiv Holdings Co	VRT	6.08%
Coherent Corp.	COHR	4.18%
GE Vernova Inc.	GEV	4.00%
Amazon.com, Inc.	AMZN	3.21%
Antero Resources Corporation	AR	2.76%
ASML Holding N.V.	ASML	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.19622	Dec 30, 2025
Dec 23, 2024	$0.62346	Dec 26, 2024
Dec 22, 2023	$0.08562	Dec 27, 2023

Performance

DARP had a total return of 63.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.59%.