Grizzle Growth ETF (DARP)

Assets	$4.22M
Expense Ratio	0.75%
PE Ratio	23.80
Shares Out	160,000
Dividend (ttm)	$0.62
Dividend Yield	2.25%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	58.01%
1-Year Return	-2.60%

Volume	795
Open	27.50
Previous Close	27.03
Day's Range	27.50 - 27.70
52-Week Low	24.74
52-Week High	37.00
Beta	n/a
Holdings	37
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

65.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.07%
Kinross Gold Corporation	K	10.50%
Alphabet Inc.	GOOGL	7.91%
Meta Platforms, Inc.	META	7.56%
Apple Inc.	AAPL	4.84%
Amazon.com, Inc.	AMZN	4.32%
Micron Technology, Inc.	MU	4.13%
Comstock Resources, Inc.	CRK	3.89%
NextEra Energy, Inc.	NEE	3.74%
ASML Holding N.V.	ASML	3.39%

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