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DARPGrizzle Growth ETF

Get incomeTake a bet4y track recordRanked #372 of 995 in this goal

Seeks capital appreciation.

By Grizzle ETF · Launched 2021

Annual Cost

0.75%

#4,069 of 6,040 · expensive

Fund Size

$45M

#3,853 of 6,040 · mid-size

Return (1Y)

+43.8%

Track Record

4 years

#2,520 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,172+41.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Factor

Growth

Focus

General Innovation

Holdings

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
99.4%
Cash
0.6%

By sector

Technology
51.3%
Communication
11.5%
Energy
10.2%
Industrials
9.9%
Consumer Cyclical
8.8%
Basic Materials
7.0%
Healthcare
1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
27.0%High

Year-on-year price swings

Max drawdown
-30.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.02Strong risk-adjusted returns
Sortino (3Y)
1.46Good downside protection

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

Next steps

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Data updated on 2026-09-18