Grizzle Growth ETF (DARP)

Assets	$18.17M
Expense Ratio	0.75%
PE Ratio	38.66
Shares Out	380,000
Dividend (ttm)	$0.20
Dividend Yield	0.41%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	15.90%

Volume	2,667
Open	49.13
Previous Close	47.76
Day's Range	47.91 - 49.13
52-Week Low	24.74
52-Week High	49.13
Beta	1.38
Holdings	44
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

59.70% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	14.92%
NVIDIA Corporation	NVDA	9.90%
Micron Technology, Inc.	MU	6.80%
Vertiv Holdings Co	VRT	6.05%
Amazon.com, Inc.	AMZN	4.35%
GE Vernova Inc.	GEV	4.09%
Kinross Gold Corporation	K	3.69%
Arista Networks, Inc.	ANET	3.40%
Coherent Corp.	COHR	3.30%
Ciena Corporation	CIEN	3.20%

Dividends

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 41.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.08%.