GRZZ Grizzle Growth ETF
Issuer
Grizzle
Inception
Dec 17, 2021
AUM
$3.7M
Expense ratio
0.75%
Yield
0.79%
Asset class
Equity
Holdings
37
Last price
$24.80
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GRZZ | +8.7% | +46.2% | +46.2% | +46.2% | +20.5% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$597 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EU ENCORE ENERGY CORP | 0.26% | $262K | $29K |
Holdings · as of Aug 23, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | MSFT MICROSOFT CORP | 10.51% |
| 2 | NVDA NVIDIA CORPORATION | 9.98% |
| 3 | GOOGL ALPHABET INC | 9.67% |
| 4 | META META PLATFORMS INC | 9.32% |
| 5 | CHRD CHORD ENERGY CORPORATION | 5.11% |
| 6 | ADBE ADOBE SYSTEMS INCORPORATED | 4.94% |
| 7 | AMD ADVANCED MICRO DEVICES INC | 4.71% |
| 8 | ABNB AIRBNB INC | 4.51% |
| 9 | ARG.SZN AMERIGO RES LTD COM | 4.07% |
| 10 | ALB ALBEMARLE CORP | 3.84% |
| 11 | EQT EQT CORP | 3.82% |
| 12 | AMZN AMAZON COM INC | 3.12% |
| 13 | V VISA INC | 3.05% |
| 14 | ON ON SEMICONDUCTOR CORP | 2.91% |
| 15 | AAPL APPLE INC | 2.79% |
| 16 | CIVI CIVITAS RESOURCES INC | 2.31% |
| 17 | NEE NEXTERA ENERGY INC | 2.24% |
| 18 | RRC RANGE RES CORP | 2.14% |
| 19 | CASH&OTHER Cash & Other | 1.32% |
| 20 | MA MASTERCARD INCORPORATED | 1.03% |
| 21 | TTD THE TRADE DESK INC | 0.96% |
| 22 | PNE.SZN Pine Cliff Energy Ltd | 0.91% |
| 23 | SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 0.90% |
| 24 | TWLO TWILIO INC | 0.81% |
| 25 | LYB LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.70% |
| 26 | SLB SCHLUMBERGER LTD | 0.66% |
| 27 | F FORD MTR CO DEL | 0.57% |
| 28 | GOOS CANADA GOOSE HLDGS INC | 0.54% |
| 29 | WOLF WOLFSPEED INC | 0.42% |
| 30 | GRDM.SZN Grid Metals Corp | 0.36% |
| 31 | CERT.SZN Cerrado Gold Inc | 0.31% |
| 32 | DV.SZN DOLLY VARDEN SILVER LTD | 0.29% |
| 33 | HBM HUDBAY MINERALS INC | 0.28% |
| 34 | CNC.SZN Canada Nickel Co Inc | 0.27% |
| 35 | EU ENCORE ENERGY CORP | 0.26% |
| 36 | AEC.SZN Anfield Energy Inc | 0.20% |
| 37 | LGO LARGO INC | 0.16% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 29, 2025 | $0.1962 |
| Dec 23, 2024 | $0.6235 |
| Dec 22, 2023 | $0.0856 |
| Dec 23, 2022 | $0.2875 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in GRZZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error