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DARPGrizzle Growth ETF

Get incomeTake a bet4y track recordRanked #395 of 949 in this goal

Seeks capital appreciation.

By Grizzle ETF · Launched 2021

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$37M

#3,954 of 5,861 · small

Dividend YieldGoal

0.33%

Track Record

4 years

#2,506 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,578+45.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Factor

Growth

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 61.0% of fundconcentrated

Alphabet Inc
17.4%
NVIDIA Corp
8.3%
GE Vernova Inc
5.5%
Amazon.com Inc
5.5%
Micron Technology Inc
5.2%
Coherent Corp
4.9%
Ciena Corp
4.6%
Vertiv Holdings Co
4.0%
TSMC
2.9%
Venture Global Inc
2.8%

Asset allocation

Stocks
98.8%
Cash
1.3%

By sector

Technology
53.6%
Communication
16.4%
Industrials
11.8%
Energy
8.0%
Consumer Cyclical
5.2%
Basic Materials
3.6%
Healthcare
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
26.9%High

Year-on-year price swings

Max drawdown
-30.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio of equity securities of companies focused on growth, innovation, and disruption across various sectors, including information technology. Invests in U.S. and foreign issuers of any market capitalization, utilizing proprietary research and quantitative screening to identify future leaders.
Inception date
December 15, 2021
Fund family
Grizzle ETF

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Data updated on 2026-08-04