Grizzle Growth ETF (DARP)

Assets	$4.41M
Expense Ratio	0.75%
PE Ratio	25.97
Shares Out	130,000
Dividend (ttm)	$0.62
Dividend Yield	1.87%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	48.55%
1-Year Return	+2.92%

Volume	276
Open	33.69
Previous Close	33.89
Day's Range	33.35 - 33.69
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

70.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.79%
Vertiv Holdings Co	VRT	9.87%
Meta Platforms, Inc.	META	8.27%
Alphabet Inc.	GOOGL	7.28%
Amazon.com, Inc.	AMZN	5.02%
Apple Inc.	AAPL	4.74%
Microsoft Corporation	MSFT	4.72%
GE Vernova Inc.	GEV	4.30%
Trane Technologies plc	TT	4.28%
Micron Technology, Inc.	MU	3.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.62346	Dec 26, 2024
Dec 22, 2023	$0.08562	Dec 27, 2023
Dec 23, 2022	$0.2875	Dec 28, 2022