Grizzle Growth ETF (DARP)

Assets	$5.76M
Expense Ratio	0.75%
PE Ratio	37.51
Shares Out	140,000
Dividend (ttm)	$0.62
Dividend Yield	1.57%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Annual
Payout Ratio	55.01%

Volume	2,934
Open	39.77
Previous Close	42.52
Day's Range	39.02 - 42.72
52-Week Low	24.74
52-Week High	42.72
Beta	1.37
Holdings	39
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

66.02% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	18.37%
Alphabet Inc.	GOOGL	7.87%
Vertiv Holdings Co	VRT	6.99%
Trane Technologies plc	TT	5.23%
Meta Platforms, Inc.	META	4.92%
Apple Inc.	AAPL	4.79%
GE Vernova Inc.	GEV	4.72%
Micron Technology, Inc.	MU	4.69%
Arista Networks Inc	ANET	4.36%
Amazon.com, Inc.	AMZN	4.09%

Dividends

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

Performance

DARP had a total return of 30.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.02%.