DARP ETF

DARP ETF
$60.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$46M
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+26.51%
1 Year+52.37%
3 Year+30.47%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.71%
MUMicron Technology, Inc.8.77%
NVDANvidia Corp8.74%
AMZNAmazon.Com Inc7.69%
GEVGe Vernova, Inc.4.55%
Top 10 Concentration: 55.85%Report Date: Sep 15, 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 $45.8M 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 26.51%. The 1-year return is 52.37%. DARP dividend yield stands at 0.34%, paid annually.

DARP top holdings include Alphabet Inc,class A (9.7%), Micron Technology, Inc. (8.8%), Nvidia Corp (8.7%), Amazon.Com Inc (7.7%), Ge Vernova, Inc. (4.5%). 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
+4.69%
YTD
+26.51%
1 Year
+52.37%
3 Year
+30.47%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.3%

of portfolio

GOOGLAlphabet Inc,class A
9.71%
NVDANvidia Corp
8.74%
AMZNAmazon.Com Inc
7.69%
AAPLApple, Inc
3.11%
MSFTMicrosoft Corp
2.28%
METAMeta Platforms Inc
1.74%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services9.71%
2MUMicron Technology, Inc.Information Technology8.77%
3NVDANvidia CorpInformation Technology8.74%
4AMZNAmazon.Com IncConsumer Discretionary7.69%
5GEVGe Vernova, Inc.Industrials4.55%
6COHRCoherent CorpInformation Technology4.28%
7AAPLApple, IncInformation Technology3.11%
8VGVenture Global, Inc.Unknown3.09%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology3.02%
10VRTVertiv Co.Industrials2.89%