Key stats
About Grizzle Growth ETF
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636J8577
DARP seeks capital appreciation through growth, innovation, and disruption. The actively managed fund holds 30 to 60 global companies of any market capitalization that are well-positioned for growth within four key themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The funds exposure spans 12 different sub-sectors including automobile manufacturers, cannabis, casinos and gaming, communications, energy, financials, health care, industrials, information technology, materials, media and entertainment, and packaged food. Constituents and industry allocations are determined using a proprietary fundamental analysis with a quantitative screening overlay. The fund may also use options to generate additional income and provide downside risk protection. Prior to August 28, 2023, the fund traded under the ticker GRZZ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.31%
Electronic Technology49.34%
Technology Services18.60%
Producer Manufacturing12.36%
Non-Energy Minerals5.87%
Retail Trade4.76%
Energy Minerals3.15%
Transportation1.71%
Utilities1.49%
Consumer Durables0.93%
Finance0.83%
Industrial Services0.24%
Bonds, Cash & Other0.69%
Mutual fund0.68%
Rights & Warrants0.04%
Cash−0.03%
Stock breakdown by region
North America87.13%
Europe8.62%
Asia3.17%
Oceania1.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DARP invests in stocks. The fund's major sectors are Electronic Technology, with 49.36% stocks, and Technology Services, with 18.60% of the basket. The assets are mostly located in the North America region.
DARP top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 19.07% and 7.77% of the portfolio correspondingly.
DARP last dividends amounted to 0.62 USD. The year before, the issuer paid 0.09 USD in dividends, which shows a 86.27% increase.
DARP assets under management is 5.25 M USD. It's risen 11.80% over the last month.
DARP fund flows account for −9.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DARP pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Dec 26, 2024) amounted to 0.62 USD. The dividends are paid annually.
DARP shares are issued by Toroso Investments Topco LLC under the brand Grizzle. The ETF was launched on Dec 17, 2021, and its management style is Active.
DARP expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
DARP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DARP invests in stocks.
DARP price has risen by 1.32% over the last month, and its yearly performance shows a 27.40% increase. See more dynamics on DARP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 16.84% increase in three-month performance and has increased by 25.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.29% over the last month, have fallen by −0.29% over the last month, showed a 16.84% increase in three-month performance and has increased by 25.88% in a year.
DARP trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.