DARP
Grizzle Growth ETF
DARP is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 38.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 17.5 % |
| NVIDIA CORP | 8.3 % |
| AMAZON.COM INC | 5.6 % |
| GE VERONA | 5.4 % |
| MICRON TECHNOLOGY INC | 5.4 % |
| COHERENT INC | 5.0 % |
| CIENA CORP | 4.6 % |
| VERTIV HOLDINGS CO. CLASS A | 4.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.9 % |
| APPLE INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 601 |
| Wgt avg mkt cap (mns) | $1,415,916 |
| Large cap (>$10bn) | 86.1% |
| Mid cap ($2-10bn) | 4.6% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 92.7% |
| Emerging mkts. | 4.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 84.8 % |
 |
TAIWAN | 2.9 % |
 |
BRITAIN | 2.9 % |
 |
NETHERLANDS | 1.9 % |
 |
IRELAND | 1.5 % |
 |
CHINA | 1.0 % |
 |
HONG KONG | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.0% | 93.8% | 38.9% | 35.4% | -- | -- | -- | 19.5% |
| Dividend Yield | 0.0% | 0.8% | 1.6% | 1.2% | -- | -- | -- | 1.1% |
| Total Returns | 21.0% | 94.6% | 40.5% | 36.5% | -- | -- | -- | 20.6% | Ann. Volatility | 25.6% | 23.3% | 27.9% | 25.5% | -- | -- | -- | 26.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.48 | 63% |
| MSCI EAFE | 0.88 | 30% |
| MSCI Emg Mkts | 0.88 | 50% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 2.1% |
| Avg. Bid/Ask (% of price) | 0.35% |
Technical Indicators
| 30d moving avg. (EMA) | $51.51 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 1.36/1.06 |
| Bollinger Bands (Upper/Lower) | $55.59/$48.06 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DARP |
Expenses vs. DARP |
ALTAR Score™ vs. DARP |
|---|---|---|---|---|
| NYSX | Global X NYSE 100 ETF | 39.0% | -66 bp | -2.5% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 36.4% | -47 bp | +1.4% |
| FFOG | Franklin Focused Growth ETF | 35.3% | -14 bp | -0.1% |
| TIME | Clockwise Core Equity & Innovation ETF | 34.3% | +20 bp | +0.0% |
| RND | First Trust Bloomberg R&D Leaders ETF | 34.2% | -15 bp | +0.8% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 33.9% | -16 bp | +1.9% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 33.9% | -7 bp | +2.4% |
| BLCR | iShares Large Cap Core Active ETF | 33.2% | -39 bp | +0.9% |
| LRND | IQ U.S. Large Cap R&D Leaders ETF | 33.1% | -61 bp | +2.4% |
| SFYF | SoFi Social 50 ETF | 33.1% | -46 bp | -1.0% |
Risk and Returns: DARP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.5%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DARP's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places DARP in the 24th percentile
among funds in the category.
Sell-Side Consensus
$57.02
PRICE TARGET
+1.5%
UPSIDE