Grizzle Growth ETF (DARP)

Assets	$39.70M
Expense Ratio	0.75%
PE Ratio	20.63
Forward PE	16.42
Shares Out	740,000
Dividend	$0.20 (0.36%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	7.50%

Volume	1,431
Open	54.14
Previous Close	53.95
Day's Range	54.14 - 55.02
52-Week Low	40.40
52-Week High	61.76
Beta	1.38
Holdings	48
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: NYSE Arca
• Ticker Symbol: DARP
• ETF Provider: Grizzle

Top 10 Holdings

56.04% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	10.03%
NVIDIA Corporation	NVDA	9.00%
Micron Technology, Inc.	MU	8.15%
Amazon.com, Inc.	AMZN	8.11%
GE Vernova Inc.	GEV	4.32%
Apple Inc.	AAPL	3.51%
Everpure, Inc.	P	3.47%
Coherent Corp.	COHR	3.22%
GitLab Inc.	GTLB	3.15%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.09%

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 24.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

Data Sources Report a data error