Grizzle ETFLarge GrowthDARP · NYSE Arca

Grizzle Growth ETF (DARP)

Compare categoryCompare US Large Cap Growth ETFs Compare with others

Price: $51.35; —12 Nov 2026
Assets: $39.6M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: 0.37%; Trailing distributions

1Y return: 16.1%+12.0%; Category 4.1%
3Y CAGR: 28.5%+8.1%; Category 20.5%
5Y CAGR: —; Category 8.0%

$51.35—12 Nov 2026

Fund

Assets: $39.6M
Expense: 0.75%
Categ. exp: 0.90%
Yield: 0.37%

ReturnFundCateg.

1Y16.1%4.1%

3Y28.5%20.5%

5Y—8.0%

Launch16.7%—

Loading NAV history…

Grizzle Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-13.0%	-13.3%	-13.9%	+13.6%	+16.1%	+28.5%	—	—	+16.7%
Large Growth average	-6.8%	-6.7%	-3.4%	4.9%	4.1%	20.5%	8.0%	16.0%	10.3%
Difference	-6.2%	-6.6%	-10.5%	+8.7%	+12.0%	+8.1%	—	—	+6.4%

Holdings

The 10 largest positions make up 56.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	9.85%
MU	Micron Technology Inc	9.38%
NVDA	NVIDIA Corp	8.96%
AMZN	Amazon.com Inc	7.47%
GEV	GE Vernova Inc	4.59%
COHR	Coherent Corp	4.13%
P	Everpure Inc Class A	3.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	3.16%
AAPL	Apple Inc	3.11%
VRT	Vertiv Holdings Co Class A	2.76%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.8
P/B: 5.9
P/S: 5.3
P/CF: 17.3

Sector allocation

Share of the equity the fund holds.

Technology54.4%
Communication services11.9%
Industrials9.6%
Energy8.9%
Consumer discretionary8.3%
Materials5.5%
Health care1.4%

Asset mix

Stocks99.4%
Cash0.7%

ETF details

Issuer: Grizzle ETF
Category: Equity · Large Growth
Ticker: DARP
Exchange: NYSE Arca
Inception: 15 Dec 2021 (4.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 70% (category 62%)
Distribution yield: 0.37%
Beta, 3 years: 1.39
Total net assets: $39.6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other large growth ETFs

Other ETFs in the Large Growth category.

Compare US Large Cap Growth ETFs