evenfolioETF Details
Grizzle ETF·Large Growth·DARP · NYSE Arca
Grizzle Growth ETF (DARP)
- Price
- $58.29
- —25 Sept 2026
- Assets
- $45.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.34%
- Trailing distributions
- 1Y return
- 44.6%+29.7%
- Category 14.9%
- 3Y CAGR
- 34.9%+9.6%
- Category 25.3%
- 5Y CAGR
- —
- Category 10.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +2.6% | +23.5% | +29.0% | +44.6% | +34.9% | — | — | +20.3% |
| Large Growth average | 2.0% | 5.0% | 25.4% | 12.1% | 14.9% | 25.3% | 10.7% | 16.3% | 14.3% |
| Difference | -0.6% | -2.4% | -1.9% | +16.9% | +29.7% | +9.6% | — | — | +6.0% |
Holdings
The 10 largest positions make up 55.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOOGL | Alphabet Inc Class A | 9.85% |
| NVDA | NVIDIA Corp | 8.79% |
| MU | Micron Technology Inc | 8.56% |
| AMZN | Amazon.com Inc | 7.89% |
| GEV | GE Vernova Inc | 4.40% |
| COHR | Coherent Corp | 4.04% |
| VRT | Vertiv Holdings Co Class A | 3.00% |
| AAPL | Apple Inc | 3.00% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.92% |
| VG | Venture Global Inc Ordinary Shares - Class A | 2.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 5.9
- P/S
- 5.3
- P/CF
- 17.7
Sector allocation
Share of the equity the fund holds.
- Technology51.3%
- Communication services11.5%
- Energy10.2%
- Industrials9.9%
- Consumer discretionary8.8%
- Materials7.0%
- Health care1.4%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Grizzle ETF
- Category
- Equity · Large Growth
- Ticker
- DARP
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2021 (4.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 64% (category 62%)
- Distribution yield
- 0.34%
- Beta, 3 years
- 1.39
- Total net assets
- $45.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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