DARP
Grizzle Growth ETF
DARP is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 30.8 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Aug 28, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 15.3 % |
| MICRON TECHNOLOGY INC | 7.9 % |
| NVIDIA CORP | 7.8 % |
| COHERENT INC | 5.3 % |
| AMAZON.COM INC | 4.7 % |
| GE VERONA | 4.4 % |
| CIENA CORP | 3.9 % |
| VERTIV HOLDINGS CO. CLASS A | 3.3 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8 % |
| APPLE INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 589 |
| Wgt avg mkt cap (mns) | $1,415,916 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 3.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.2 % |
 |
TAIWAN | 2.8 % |
 |
BRITAIN | 2.5 % |
 |
NETHERLANDS | 2.0 % |
 |
HONG KONG | 1.4 % |
 |
IRELAND | 1.3 % |
 |
CHINA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.5% | 81.0% | 37.1% | -- | -- | -- | -- | 36.1% |
| Dividend Yield | 0.0% | 0.8% | 1.6% | -- | -- | -- | -- | 1.3% |
| Total Returns | 28.5% | 81.7% | 38.7% | -- | -- | -- | -- | 37.4% | Ann. Volatility | 25.1% | 23.1% | 28.1% | -- | -- | -- | -- | 26.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 61% |
| MSCI EAFE | 0.88 | 33% |
| MSCI Emg Mkts | 0.84 | 52% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $1 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.29% |
Technical Indicators
| 30d moving avg. (EMA) | $57.05 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 1.16/1.47 |
| Bollinger Bands (Upper/Lower) | $60.68/$56.34 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DARP |
Expenses vs. DARP |
ALTAR Score™ vs. DARP |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 53.0% | +24 bp | -0.8% |
| SQS | Sapient Quality Select ETF | 39.8% | +5 bp | +0.1% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 39.8% | -47 bp | +1.3% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 38.3% | -16 bp | +1.9% |
| NYSX | Global X NYSE 100 ETF | 37.9% | -66 bp | -2.6% |
| FFOG | Franklin Focused Growth ETF | 36.2% | -14 bp | -0.1% |
| TIME | Clockwise Core Equity & Innovation ETF | 35.3% | +20 bp | 0.0% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 34.8% | -7 bp | +2.0% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 34.6% | -61 bp | +2.3% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 34.0% | -40 bp | +0.9% |
Risk and Returns: DARP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.6%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. DARP's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places DARP in the 24th percentile
among funds in the category.
Sell-Side Consensus
$61.92
PRICE TARGET
+10.5%
UPSIDE