DARP ETF

$47.90

Fund Essentials - as of Nov 28, 2025

Net Assets
$22M
Expense Ratio
0.75%
Dividend Yield (Current)
0.39%
Holdings
42
Inception Date
Dec 17, 2021
Fund Family
Grizzle Investment Management LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.57%
1 Year+49.43%
3 Year+33.41%

Asset Allocation

Stocks: 99.42%
Cash: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A15.49%
NVDANvidia Corp.10.56%
VRTVertiv Co.6.73%
GEVGE Vernova Inc|1125.18%
MUMicron Tech4.87%
Top 10 Concentration: 61.25%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.09
Dec 22, 2023

Peer Comparison

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DARP ETF Overview

DARP ETF (Grizzle Growth ETF) is managed by Grizzle Investment Management LLC with $22.4M in net assets. DARP expense ratio is 0.75%, holding 42 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-12-17.

DARP performance shows a YTD return of 7.57%. The 1-year return is 49.43%. DARP dividend yield stands at 0.39%, paid annually.

DARP top holdings include Alphabet Inc,class A (15.5%), Nvidia Corp. (10.6%), Vertiv Co. (6.7%), GE Vernova Inc|112 (5.2%), Micron Tech (4.9%). View all DARP holdings, sector breakdown, or dividend history.

DARP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DARP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.43%
YTD
+7.57%
1 Year
+49.43%
3 Year
+33.41%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.3%

of portfolio

GOOGLAlphabet Inc,class A
15.49%
NVDANvidia Corp.
10.56%
AMZNAmazon.Com Inc
4.53%
AAPLApple Inc
3.40%
METAMeta Platforms, Inc.
3.23%
MSFTMicrosoft Corp
2.92%
TSLATesla, Inc.
1.14%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services15.49%
2NVDANvidia Corp.Information Technology10.56%
3VRTVertiv Co.Industrials6.73%
4GEVGE Vernova Inc|112Industrials5.18%
5MUMicron TechInformation Technology4.87%
6AMZNAmazon.Com IncConsumer Discretionary4.53%
7ANETArista Networks Inccommon StockInformation Technology3.70%
8KGC:CAKinross Gold CorpMaterials3.41%
9AAPLApple IncInformation Technology3.40%
10COHRCoherent IncInformation Technology3.38%