DARP ETF

DARP ETF
$57.98
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Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
0.75%
Dividend Yield (Current)
0.36%
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+20.84%
1 Year+45.11%
3 Year+28.43%

Asset Allocation

Stocks: 98.59%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.00114.96%
NVDANvidia Corp.10.31%
MUMicron Technology, Inc.7.61%
VRTVertiv Holding 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)
0.36%
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 $44.9M 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 20.84%. The 1-year return is 45.11%. DARP dividend yield stands at 0.36%, paid annually.

DARP top holdings include Alphabet Inc Common Stock USD 0.001 (15.0%), Nvidia Corp. (10.3%), Micron Technology, Inc. (7.6%), Vertiv Holding Corp (6.2%), Ge Vernova, Inc. (4.3%). 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
-9.06%
YTD
+20.84%
1 Year
+45.11%
3 Year
+28.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
14.96%
NVDANvidia Corp.
10.31%
AMZNAmazon.Com Inc
4.26%
METAMeta Platforms, Inc.
3.08%
AAPLApple, Inc
2.81%
MSFTMicrosoft Corp
2.30%
TSLATesla Inc
0.88%

Top 10 Holdings (61.2% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services14.96%
2NVDANvidia Corp.Information Technology10.31%
3MUMicron Technology, Inc.Information Technology7.61%
4VRTVertiv Holding CorpIndustrials6.24%
5GEVGe Vernova, Inc.Industrials4.27%
6AMZNAmazon.Com IncConsumer Discretionary4.26%
7ANETArista Networks Inc Common StockInformation Technology3.64%
8COHRCoherent, IncInformation Technology3.59%
9CIENCiena CorpInformation Technology3.25%
10METAMeta Platforms, Inc.Communication Services3.08%