DARP ETF

$58.13

Fund Essentials - as of Jan 31, 2026

Net Assets
$32M
Expense Ratio
0.75%
Dividend Yield (Current)
0.33%
Holdings
81
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+29.44%
1 Year+67.45%
3 Year+35.07%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''14.96%
NVDANvidia Corp10.31%
MUMicron Technology, Inc.7.61%
VRTVertiv Group Corp6.24%
GEVGe Vernova Inc.4.27%
Top 10 Concentration: 61.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
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
See how DARP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DARP ETF Overview

DARP ETF (Grizzle Growth ETF) is managed by Grizzle Investment Management LLC with $32.0M in net assets. DARP expense ratio is 0.75%, holding 81 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2021-12-17.

DARP performance shows a YTD return of 29.44%. The 1-year return is 67.45%. DARP dividend yield stands at 0.33%, paid annually.

DARP top holdings include 'alphabet Inc., Class 'a'' (15.0%), Nvidia Corp (10.3%), Micron Technology, Inc. (7.6%), Vertiv Group Corp (6.2%), Ge Vernova Inc. (4.3%). 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
+2.34%
YTD
+29.44%
1 Year
+67.45%
3 Year
+35.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

GOOGL'alphabet Inc., Class 'a''
14.96%
NVDANvidia Corp
10.31%
AMZNAmazon.Com Inc
4.26%
METAMeta Platforms, Inc.
3.08%
AAPLApple Inc
2.81%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.30%
TSLATesla, Inc.
0.88%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1GOOGL'alphabet Inc., Class 'a''Communication Services14.96%
2NVDANvidia CorpInformation Technology10.31%
3MUMicron Technology, Inc.Information Technology7.61%
4VRTVertiv Group CorpIndustrials6.24%
5GEVGe Vernova Inc.Industrials4.27%
6AMZNAmazon.Com IncUnknown4.26%
7ANETArista Networks Inccommon StockInformation Technology3.64%
8COHRCoherent, IncInformation Technology3.59%
9CIENCiena CorpInformation Technology3.25%
10METAMeta Platforms, Inc.Communication Services3.08%