GRZZ Grizzle Growth ETF
Quote as of Jun 17, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.75 | Day Range | 24.74 – 24.80 |
| 52-Week Range | 19.56 – 26.40 | Volume | 301 |
| Avg Volume | 7.59K | AUM | $3.7M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 0.79% |
| NAV | 28.22 | Premium/Discount | -12.13% indicative |
| Inception | Dec 17, 2021 | Holdings | 37 |
| Issuer | Grizzle | Exchange | AMEX |
| Category | Growth | Index Tracked | Not stated in source data |
| CUSIP | 88636J857 | ISIN | US53656F2433 |
| Management | Not stated in source data | ||
About this ETF
The DARP ETF will seek growth through innovation and disruption, targeting companies that we believe have the potential to generate attractive revenue growth and whose revenues and earnings are expected to increase at a faster rate than that of the overall market.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.73% | — | — | — | — | +19.90% | — | — | +10.81% |
| Total return | +8.73% | — | — | — | — | +20.48% | — | — | +11.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 14, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 23, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10.51% | 404 | $130.3K |
| 2 | NVIDIA CORPORATION | NVDA | 9.98% | 271 | $123.8K |
| 3 | ALPHABET INC | GOOGL | 9.67% | 929 | $119.9K |
| 4 | META PLATFORMS INC | META | 9.32% | 402 | $115.6K |
| 5 | CHORD ENERGY CORPORATION | CHRD | 5.11% | 402 | $63.3K |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 4.94% | 118 | $61.3K |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 4.71% | 553 | $58.4K |
| 8 | AIRBNB INC | ABNB | 4.51% | 440 | $55.9K |
| 9 | AMERIGO RES LTD COM | ARG.SZN | 4.07% | 48.55K | $50.5K |
| 10 | ALBEMARLE CORP | ALB | 3.84% | 253 | $47.6K |
| 11 | EQT CORP | EQT | 3.82% | 1.09K | $47.4K |
| 12 | AMAZON COM INC | AMZN | 3.12% | 288 | $38.7K |
| 13 | VISA INC | V | 3.05% | 157 | $37.8K |
| 14 | ON SEMICONDUCTOR CORP | ON | 2.91% | 391 | $36.1K |
| 15 | APPLE INC | AAPL | 2.79% | 195 | $34.6K |
| 16 | CIVITAS RESOURCES INC | CIVI | 2.31% | 358 | $28.7K |
| 17 | NEXTERA ENERGY INC | NEE | 2.24% | 412 | $27.8K |
| 18 | RANGE RES CORP | RRC | 2.14% | 838 | $26.6K |
| 19 | Cash & Other | — | 1.32% | 16.35K | $16.3K |
| 20 | MASTERCARD INCORPORATED | MA | 1.03% | 32 | $12.7K |
| 21 | THE TRADE DESK INC | TTD | 0.96% | 159 | $11.9K |
| 22 | Pine Cliff Energy Ltd | PNE.SZN | 0.91% | 11.02K | $11.3K |
| 23 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SQM | 0.90% | 172 | $11.2K |
| 24 | TWILIO INC | TWLO | 0.81% | 167 | $10.1K |
| 25 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 0.70% | 89 | $8.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.79% | Paid (last 12 months) | $0.1962 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.1962 |
| Growth 1Y | -68.53% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | — | — | $0.1962 |
| Dec 23, 2024 | — | — | $0.6235 |
| Dec 22, 2023 | — | — | $0.0856 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.2875 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 301 | Average volume | 7.59K |
| AUM | $3.7M | Premium/Discount | -12.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GRZZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.