Grizzle Growth ETF (DARP)

Assets	$13.30M
Expense Ratio	0.75%
PE Ratio	24.68
Shares Out	400,000
Dividend (ttm)	$0.62
Dividend Yield	1.88%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	46.27%
1-Year Return	+24.88%

Volume	378
Open	33.70
Previous Close	33.23
Day's Range	33.61 - 33.70
52-Week Low	26.07
52-Week High	37.00
Beta	n/a
Holdings	32
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

67.99% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.00%
Meta Platforms, Inc.	META	10.76%
Alphabet Inc.	GOOGL	7.52%
Micron Technology, Inc.	MU	6.97%
Amazon.com, Inc.	AMZN	6.16%
Galaxy Digital Holdings Ltd.	GLXY	5.30%
Antero Resources Corporation	AR	5.01%
Range Resources Corporation	RRC	4.78%
Microsoft Corporation	MSFT	4.73%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.75%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.623	n/a
Dec 22, 2023	$0.086	Dec 27, 2023
Dec 23, 2022	$0.288	Dec 28, 2022