DARP
·NYSE
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Key Stats
Assets Under Management
15.10MUSD
Fund Flows (1Y)
4.66MUSD
Dividend Yield
1.36%
Discount/Premium to NAV
0.08%
Shares Outstanding
330.00K
Expense Ratio
0.75%
About Grizzle Growth ETF
Issuer
Tidal Investments LLC
Brand
Grizzle
Home Page
Inception Date
Dec 17, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
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
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +8.24% | +14.29% | +39.35% | +37.34% | +128.54% | +89.82% |
NAV Total Return | +7.36% | +7.20% | +35.87% | +36.40% | +125.49% | +0.35% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
42.19%
Communication Services
18.76%
Industrials
16.99%
Consumer Cyclical
7.38%
Basic Materials
7.10%
Energy
5.47%
Utilities
1.36%
Financial Services
0.74%
Technology
42.19%
Communication Services
18.76%
Industrials
16.99%
Consumer Cyclical
7.38%
Basic Materials
7.10%
Energy
5.47%
Utilities
1.36%
Financial Services
0.74%
Asset
Region
90.18%
5.19%
3.35%
1.28%
Category
Ratio
North America
90.18%
Asia
5.19%
Europe
3.35%
Australasia
1.28%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
15.26%
NVDA
Nvidia
10.57%
VRT
Vertiv Holdings
6.59%
MU
Micron Technology
5.48%
GEV
GE Vernova
4.89%
AMZN
Amazon.com
4.55%
ANET
Arista Networks
3.78%
COHR
Coherent
3.53%
Kinross Gold Corp
3.44%
CIEN
Ciena
3.33%
Top 10 Weight 61.42%
42 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.623 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.086 |
| 2022-12-23 | 2022-12-27 | 2022-12-28 | 0.287 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
