Grizzle Growth ETF (DARP)

NYSE Arca: DARPExchange-traded fund from Grizzle ETF.

  • Expense ratio0.75%
  • Net assets$39.7M
  • Dividend yield0.34%
  • 1-year return+27.16%
  • Holdings43

DARP ETF price chart

DARP quote & trading statistics

  • YTD+17.75%
  • 1 year+27.16%
  • 3 years+31.38%/yr
1Y volatility
24.22%
3Y volatility
21.14%
3Y Sharpe ratio
1.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DARP top 10 holdings

All holdings →
Grizzle Growth ETF largest holdings by weight
#SymbolNameWeight
1GOOGLAlphabet Inc Class A9.87%
2NVDANVIDIA Corporation9.18%
3MUMicron Technology Inc7.96%
4AMZNAmazon.com Inc7.85%
5GEVGE Vernova LLC4.38%
6PEverpure, Inc.3.58%
7AAPLApple Inc.3.45%
8COHRCoherent Inc3.33%
9GTLBGitlab Inc3.20%
10TSMTaiwan Semiconductor Manufacturing3.10%

The top 10 holdings make up 55.9% of the fund (43 holdings in total). As of October 24, 2026.

DARP sector weights

Technology
54.6%
Communication Services
11.9%
Industrials
9.7%
Energy
9.5%
Consumer Cyclical
9.1%
Basic Materials
5.5%
Healthcare
1.6%

DARP region weights

North America
95.2%
Asia Developed
3.1%
Europe Developed
2.2%
Asia Emerging
1.9%
United Kingdom
1.0%
Australasia
0.5%

DARP asset allocation

U.S. stocks
89.2%
Non-U.S. stocks
10.2%
Cash
0.6%

DARP market-cap breakdown

Mega cap
51.1%
Mid cap
19.5%
Large cap
16.4%
Small cap
6.3%
Micro cap
5.5%

About Grizzle Growth ETF

The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.

DARP ETF FAQ

What is the DARP expense ratio?

Grizzle Growth ETF has a net expense ratio of 0.75%, or $75.00 a year for every $10,000 invested.

How much money is in DARP?

Grizzle Growth ETF has about $39.7M in net assets.

What are the top holdings of DARP?

The largest positions in DARP are Alphabet Inc Class A (9.87%), NVIDIA Corporation (9.18%), Micron Technology Inc (7.96%). The fund holds 43 securities in total.

How has DARP performed?

DARP returned +27.16% over the past year, including reinvested distributions.

Does DARP pay dividends?

DARP has a dividend yield of 0.34%.

When was DARP launched?

Grizzle Growth ETF began trading on December 15, 2021.

ETFs similar to DARP

Funds that track the same index or whose top-10 holdings overlap most with DARP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to DARP, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
DARPGrizzle Growth ETF—0.75%$39.7M+27.16%
FFOGFranklin Focused Growth ETF56%0.53%$371.4M+3.87%
SQSSapient Quality Select ETF54%—$1.36B—
ATFVAlger 35 ETF53%0.52%$1.01B+6.67%
QDVOAmplify CWP Growth & Income ETF53%0.56%$762.9M+11.26%
GPTYYieldMax AI & Tech Portfolio Option Income ETF52%110.44%$127.3M+17.46%
FBCGFidelity Blue Chip Growth ETF51%0.57%$7.42B+10.42%
QGRWWisdomTree U.S. Quality Growth Fund51%0.27%$3.20B+13.77%
VUSGVanguard Wellington U.S. Growth Active ETF51%—$42.6M—