AUM $3.7MER 0.75%NAV $28.22Holdings 37Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7.6KDividend Yield
0.79%Expense Ratio
0.75%AUM
$3.7MShares Outstanding
50.0KETF 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 | 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 | 89.69% |
| Other | 7.73% |
| Canada | 0.98% |
| Chile | 0.90% |
| Netherlands | 0.70% |
Fund Information
- Issuer
- Grizzle
- Category
- Technology
- Types
- GrowthTechnology
- 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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +37.80% | |
| 5Y | +44.32% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$24.80
52-Week Low
—
Current Yield
0.79%
Annual Dividend
$0.5693
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1962 | — |
| Dec 22, 2023 | $0.0856 | — |
| Dec 23, 2022 | $0.2875 | Dec 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GRZZ | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.65% |
| AUM | $3.7M | $7.93B | $3.03B |
| Dividend Yield | 0.79% | 2.99% | 5.84% |
| Avg Volume | 7.6K | 657.0K | 178.0K |
| Holdings | 37 | 226 | 78 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.71% |
| 6-Month Return | — | +11.69% | +8.23% |
| YTD Return | — | +9.60% | +5.58% |
| 1-Year Return | — | +12.13% | +5.11% |
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