Grizzle Growth ETF (DARP)

Assets	$31.25M
Expense Ratio	0.75%
PE Ratio	31.98
Shares Out	620,000
Dividend (ttm)	$0.20
Dividend Yield	0.38%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	12.11%

Volume	62,997
Open	51.00
Previous Close	51.19
Day's Range	51.00 - 51.33
52-Week Low	25.58
52-Week High	52.50
Beta	1.36
Holdings	45
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

60.23% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	14.33%
NVIDIA Corporation	NVDA	9.68%
Micron Technology, Inc.	MU	6.05%
Venture Global, Inc.	VG	5.30%
GE Vernova Inc.	GEV	4.48%
Cheniere Energy, Inc.	LNG	4.46%
Ciena Corporation	CIEN	4.32%
Vertiv Holdings Co	VRT	4.02%
Amazon.com, Inc.	AMZN	3.81%
Coherent Corp.	COHR	3.80%

Dividend History

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 87.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.78%.