DARP ETF

DARP ETF
$57.03
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Fund Essentials - as of Sep 2, 2026

Net Assets
$45M
Expense Ratio
0.75%
Dividend Yield (Current)
0.34%
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+28.46%

Asset Allocation

Stocks: 99.36%
Cash: 0.63%
Other: 0.01%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A9.83%
NVDANvidia Corp8.97%
MUMicron Technology, Inc.8.58%
AMZNAmazon.Com Inc7.78%
GEVGe Vernova, Inc.4.54%
Top 10 Concentration: 55.57%Report Date: Sep 2, 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 $44.6M 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 0.34%, paid annually.

DARP top holdings include Alphabet Inc,class A (9.8%), Nvidia Corp (9.0%), Micron Technology, Inc. (8.6%), Amazon.Com Inc (7.8%), 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
-9.06%
YTD
+20.84%
1 Year
+45.11%
3 Year
+28.46%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

GOOGLAlphabet Inc,class A
9.83%
NVDANvidia Corp
8.97%
AMZNAmazon.Com Inc
7.78%
AAPLApple, Inc
3.09%
MSFTMicrosoft Corp
2.30%
METAMeta Platforms Inc
1.60%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services9.83%
2NVDANvidia CorpInformation Technology8.97%
3MUMicron Technology, Inc.Information Technology8.58%
4AMZNAmazon.Com IncConsumer Discretionary7.78%
5GEVGe Vernova, Inc.Industrials4.54%
6COHRCoherent CorpInformation Technology3.92%
7AAPLApple, IncInformation Technology3.09%
8VRTVertiv Holdings CoIndustrials2.99%
9VGVenture Global, Inc.Unknown2.94%
102330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.93%