DARP ETF

DARP ETF
$56.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$44M
Expense Ratio
0.75%
Dividend Yield (Current)
0.34%
Holdings
88
Inception Date
Dec 17, 2021
Fund Family
Grizzle Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.96%
1 Year+39.96%
3 Year+30.47%

Asset Allocation

Stocks: 98.99%
Cash: 0.96%
Other: 0.05%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc9.54%
MUMicron Technology, Inc.9.52%
NVDANvidia Corp8.92%
AMZNAmazon.Com Inc7.33%
GEVGe Vernova, Inc.4.70%
Top 10 Concentration: 56.97%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually
Latest Distribution
$0.20
Dec 29, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DARP ETF Overview

DARP ETF (Grizzle Growth ETF) is managed by Grizzle Investment Management LLC with $43.6M in net assets. DARP expense ratio is 0.75%, holding 88 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-12-17.

DARP performance shows a YTD return of 24.96%. The 1-year return is 39.96%. DARP dividend yield stands at 0.34%, paid annually.

DARP top holdings include Alphabet Inc (9.5%), Micron Technology, Inc. (9.5%), Nvidia Corp (8.9%), Amazon.Com Inc (7.3%), Ge Vernova, Inc. (4.7%). Go to all DARP holdings, DARP sectors, or DARP dividends.

DARP can be compared against other funds. Use DARP overlap to find shared positions, or DARP vs another fund for a side-by-side view. DARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.41%
YTD
+24.96%
1 Year
+39.96%
3 Year
+30.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

GOOGLAlphabet Inc
9.54%
NVDANvidia Corp
8.92%
AMZNAmazon.Com Inc
7.33%
AAPLApple, Inc
3.04%
MSFTMicrosoft Corp
2.30%
METAMeta Platforms Inc
1.90%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services9.54%
2MUMicron Technology, Inc.Information Technology9.52%
3NVDANvidia CorpInformation Technology8.92%
4AMZNAmazon.Com IncConsumer Discretionary7.33%
5GEVGe Vernova, Inc.Industrials4.70%
6COHRCoherent, IncInformation Technology4.51%
7PSTGPure Storage IncInformation Technology3.50%
82330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.14%
9AAPLApple, IncInformation Technology3.04%
10VRTVertiv Holdings CoIndustrials2.77%