AUM $41.8MER 0.75%NAV $56.43Holdings 46Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$55.50Day Range
$55.76$56.08
52-Week Range
$41.45$60.58
Avg Volume
5.0KDividend Yield
0.40%Expense Ratio
0.75%AUM
$41.8MShares Outstanding
135.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.43% |
| Communication Services | 11.89% |
| Industrials | 9.59% |
| Energy | 8.86% |
| Consumer Cyclical | 8.34% |
| Basic Materials | 5.50% |
| Healthcare | 1.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.77% |
| Taiwan | 3.02% |
| United Kingdom | 2.94% |
| Canada | 2.62% |
| Netherlands | 2.10% |
| Ireland | 1.31% |
| Hong Kong | 1.14% |
| China | 0.80% |
| Australia | 0.48% |
Fund Information
- Issuer
- Grizzle
- Category
- Technology
- Inception Date
- Dec 17, 2021
- Exchange
- NYSE_ARCA
- Description
- The Grizzle Growth ETF invests in key growth themes across multiple sectors. The ETF is actively managed with a rigorous focus on investment process, portfolio construction, and risk management. The DARP ETF seeks growth through innovation and disruption, targeting companies with potential for attractive revenue growth.
Similar ETFs
The Tidal Trust II Grizzle Growth ETF (DARP) is an exchange-traded fund issued by Grizzle that launched on Dec 17, 2021. It currently manages $41.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 46 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 10.27% | 12,281 | $4.3M |
| 2 | NVDA | NVIDIA Corp | 8.76% | 16,830 | $3.7M |
| 3 | MU | Micron Technology Inc | 8.42% | 3,776 | $3.5M |
| 4 | AMZN | Amazon.com Inc | 7.84% | 12,852 | $3.3M |
| 5 | GEV | GE Vernova Inc | 4.60% | 2,073 | $1.9M |
| 6 | COHR | Coherent Corp | 3.69% | 6,147 | $1.5M |
| 7 | P | Everpure Inc | 3.63% | 11,361 | $1.5M |
| 8 | AAPL | Apple Inc | 3.28% | 4,000 | $1.4M |
| 9 | GTLB | Gitlab Inc | 3.08% | 22,955 | $1.3M |
| 10 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.01% | 2,973 | $1.3M |
| 11 | MSFT | Microsoft Corp | 2.52% | 1,951 | $1.1M |
| 12 | VRT | Vertiv Holdings Co | 2.52% | 4,900 | $1.1M |
| 13 | VG | Venture Global Inc | 2.51% | 83,884 | $1.0M |
| 14 | LYB | LyondellBasell Industries NV | 2.10% | 13,994 | $877K |
| 15 | ASML | ASML Holding NV | 2.08% | 524 | $868K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | -1.20% | |
| 1M | -4.69% | |
| 3M | +2.78% | |
| 6M | +4.02% | |
| YTD | +20.39% | |
| 1Y | +33.79% | |
| 3Y | +132.67% | |
| 5Y | +123.43% |
Moving Averages
20-Day MA
$58.15
Below 20-Day MA50-Day MA
$57.83
Below 50-Day MA200-Day MA
$54.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.58
Current Price
$56.05
52-Week Low
$41.45
$41.45$60.58
Current Yield
0.40%
Annual Dividend
$1.1015
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1962 | Dec 30, 2025 |
| Dec 29, 2025 | $0.1962 | Dec 30, 2025 |
| Dec 23, 2024 | $0.6235 | Dec 26, 2024 |
| Dec 22, 2023 | $0.0856 | Dec 27, 2023 |
| Dec 22, 2023 | $0.0856 | Dec 27, 2023 |
| Dec 23, 2022 | $0.2875 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | DARP | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.84% |
| AUM | $41.8M | $6.38B | $399.9M |
| Dividend Yield | 0.40% | 2.97% | 6.78% |
| Avg Volume | 5.0K | 496.8K | 131.9K |
| Holdings | 46 | 193 | 85 |
| Performance | |||
| 1-Month Return | -4.69% | -2.31% | -2.38% |
| 6-Month Return | -1.34% | +3.15% | -1.17% |
| YTD Return | +24.23% | +12.28% | +3.70% |
| 1-Year Return | +17.67% | +9.49% | +0.91% |
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