Grizzle Growth ETF (DARP)

Assets	$14.77M
Expense Ratio	0.75%
PE Ratio	23.70
Shares Out	450,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+25.61%

Volume	693
Open	32.75
Previous Close	32.72
Day's Range	32.75 - 33.27
52-Week Low	25.09
52-Week High	34.49
Beta	n/a
Holdings	34
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

67.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	19.69%
Apple Inc.	AAPL	7.99%
Microsoft Corporation	MSFT	7.81%
Alphabet Inc.	GOOGL	6.35%
Meta Platforms, Inc.	META	5.37%
Micron Technology, Inc.	MU	4.57%
Amazon.com, Inc.	AMZN	4.37%
Galaxy Digital Holdings Ltd.	GLXY	4.19%
Tesla, Inc.	TSLA	3.65%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.59%

Dividends

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