Grizzle Growth ETF (DARP)

Assets	$31.50M
Expense Ratio	75.00%
PE Ratio	37.90
Shares Out	610,000
Dividend (ttm)	$0.20
Dividend Yield	0.35%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	13.22%

Volume	2,516
Open	56.71
Previous Close	57.37
Day's Range	56.07 - 56.84
52-Week Low	28.97
52-Week High	57.89
Beta	1.39
Holdings	46
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

62.23% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	17.19%
NVIDIA Corporation	NVDA	8.24%
Micron Technology, Inc.	MU	6.36%
GE Vernova Inc.	GEV	5.46%
Amazon.com, Inc.	AMZN	5.43%
Coherent Corp.	COHR	4.99%
Ciena Corporation	CIEN	4.76%
Vertiv Holdings Co	VRT	4.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.94%
Apple Inc.	AAPL	2.71%

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 93.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.50%.