Grizzle Growth ETF (DARP)

Assets	$31.93M
Expense Ratio	0.75%
PE Ratio	36.61
Shares Out	550,000
Dividend (ttm)	$0.20
Dividend Yield	0.33%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	13.16%

Volume	2,221
Open	59.73
Previous Close	58.99
Day's Range	58.62 - 59.73
52-Week Low	31.64
52-Week High	59.73
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

62.58% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	16.32%
Micron Technology, Inc.	MU	8.61%
NVIDIA Corporation	NVDA	8.20%
Coherent Corp.	COHR	5.35%
Amazon.com, Inc.	AMZN	5.21%
GE Vernova Inc.	GEV	4.90%
Ciena Corporation	CIEN	4.67%
Vertiv Holdings Co	VRT	3.59%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.88%
Apple Inc.	AAPL	2.85%

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 83.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.12%.