AUM$3.7M
Expense Ratio0.75%
NAV$28.22
Holdings37
InceptionDec 17, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$3.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.13% |
| Communication Services | 20.18% |
| Energy | 15.45% |
| Basic Materials | 11.19% |
| Consumer Cyclical | 8.80% |
| Financial Services | 4.08% |
| Utilities | 2.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.39% |
| Other | 7.73% |
| Canada | 0.98% |
| Chile | 0.90% |
Fund Information
- Issuer
- Grizzle
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Dec 17, 2021
- Description
- The DARP ETF will seek growth through innovation and disruption, targeting companies that we believe have the potential to generate attractive revenue growth and whose revenues and earnings are expected to increase at a faster rate than that of the overall market.
Similar ETFs
The Grizzle Growth ETF (GRZZ) is an exchange-traded fund issued by Grizzle that launched on Dec 17, 2021. It currently manages $3.7M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 10.51% | 404 | $130K |
| 2 | NVDA | NVIDIA CORPORATION | 9.98% | 271 | $124K |
| 3 | GOOGL | ALPHABET INC | 9.67% | 929 | $120K |
| 4 | META | META PLATFORMS INC | 9.32% | 402 | $116K |
| 5 | CHRD | CHORD ENERGY CORPORATION | 5.11% | 402 | $63K |
| 6 | ADBE | ADOBE SYSTEMS INCORPORATED | 4.94% | 118 | $61K |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 4.71% | 553 | $58K |
| 8 | ABNB | AIRBNB INC | 4.51% | 440 | $56K |
| 9 | ARG.SZN | AMERIGO RES LTD COM | 4.07% | 48,549 | $50K |
| 10 | ALB | ALBEMARLE CORP | 3.84% | 253 | $48K |
| 11 | EQT | EQT CORP | 3.82% | 1,092 | $47K |
| 12 | AMZN | AMAZON COM INC | 3.12% | 288 | $39K |
| 13 | V | VISA INC | 3.05% | 157 | $38K |
| 14 | ON | ON SEMICONDUCTOR CORP | 2.91% | 391 | $36K |
| 15 | AAPL | APPLE INC | 2.79% | 195 | $35K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +22.96% | — | ||
| 5Y | -1.31% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GRZZ | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $3.7M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | N/A | 1.1M | 214.6K |
| Holdings | 37 | 202 | 63 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.47% |
| 6-Month Return | — | +3.76% | -1.44% |
| YTD Return | — | +0.41% | -2.17% |
| 1-Year Return | — | +20.06% | +18.88% |
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