DARP

$50.62

Fund Essentials - as of Aug 29, 2025

Net Assets
$15M
Expense Ratio
0.75%
Dividend Yield (Current)
1.39%
Holdings
39
Inception Date
Dec 17, 2021
Fund Family
Grizzle Investment Management LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.08%
1 Year+0.51%
3 Year+30.35%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.18.69%
GOOGLAlphabet  inc., Class A8.33%
VRTVertiv Holdings Co7.43%
METAMeta Platforms, Inc.5.53%
TT:IETrane Technologies Plc5.35%
Top 10 Concentration: 68.73%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Unspecified
Latest Distribution
$0.09
Dec 22, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+7.51%
YTD
+51.08%
1 Year
+51.08%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.6%

of portfolio

NVDANvidia Corp.
18.69%
GOOGLAlphabet  inc., Class A
8.33%
METAMeta Platforms, Inc.
5.53%
AAPLApple Inc
4.71%
AMZNAmazon.Com Inc
4.54%
MSFTMicrosoft Corp
3.78%
TSLATesla Motors, Inc.
1.05%

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology18.69%
2GOOGLAlphabet  inc., Class ACommunication Services8.33%
3VRTVertiv Holdings CoIndustrials7.43%
4METAMeta Platforms, Inc.Communication Services5.53%
5TT:IETrane Technologies PlcIndustrials5.35%
6GEVGe Vernova IncIndustrials5.26%
7AAPLApple IncInformation Technology4.71%
8ANETArista Networks Inc Common StockInformation Technology4.55%
9AMZNAmazon.Com IncConsumer Discretionary4.54%
10MUMicron Technology, Inc.Information Technology4.34%