DARPGrizzle Growth ETF
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 · USDGrowth of $10,000
$14,172+41.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DARP to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18