GRZZGrizzle Growth ETF
The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.
Grizzle ETF · Since 2021 (4 years)
0.75%
#3579 out of 5,332 ETFs
$1M
#5201 out of 5,332 ETFs
1.09%
4 years
#2639 out of 5,332 ETFs
Performance
1 Year
+96.1%
3 Years
+39.1%
5 Years
N/A
What's inside
Asset allocation
Sector breakdown
Top holdings
Risk profile
23.2%
High
-30.3%
Worst peak-to-trough loss
1.29
Excellent risk-adjusted returns
1.85
Good downside protection
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Leveraged ETF — not a long-term hold
This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.
Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)
Why we flagged this: strategy=leveraged + leveraged_name_or_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05