DARPGrizzle Growth ETF
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 · USDGrowth of $10,000
$14,578+45.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
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+ yearsVolatility (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