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Grizzle Growth ETF (DARP)
NYSEArca: DARP
· Real-Time Price · USD
57.89
-1.31 (-2.21%)
At close: Aug 19, 2026, 4:27 PM
Grizzle Growth ETF (DARP) ETF Price, Holdings & Analysis
-2.21% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 33.3M |
| NAV | 59.61 |
| Beta | 1.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.60 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2021 |
| Ask | 92.58 |
| Volume | 9,293 |
| Avg. Volume (20D) | 9,440 |
| Open | 59.15 |
| Previous Close | 59.20 |
| Day's Range | 59.15 - 59.33 |
| 52-Week Range | 35.04 - 61.76 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About DARP
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DARP
Inception Date Dec 15, 2021
Provider Grizzle Etf
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.98% |
| Communication Services | 14.80% |
| Industrials | 10.60% |
| Consumer Cyclical | 9.65% |
| Energy | 9.38% |
Top 10 Holdings 59.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 13.14% |
| Amazon.com Inc | AMZN | 8.65% |
| Nvidia Corp | NVDA | 8.37% |
| Micron Technology In... | MU | 8.24% |
| Ge Vernova Inc | GEV | 5.08% |
| Coherent Corp | COHR | 4.00% |
| Ciena Corp | CIEN | 3.27% |
| Apple Inc | AAPL | 3.06% |
| Taiwan Semiconductor... | TSM | 2.98% |
| Vertiv Holdings Co C... | VRT | 2.93% |
Dividends Dividend Yield 0.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.1960 | n/a |
| Dec 23, 2024 | $0.6230 | n/a |
| Dec 22, 2023 | $0.0860 | n/a |
| Dec 23, 2022 | $0.2880 | n/a |