Key stats
About Return Stacked Bonds & Managed Futures ETF Grizzle Growth ETF
Expense ratio
0.75%
Home page
Inception date
Dec 17, 2021
DARP seeks capital appreciation through growth, innovation, and disruption. The actively managed fund holds 30 to 60 global companies of any market capitalization that are well-positioned for growth within four key themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The funds exposure spans 12 different sub-sectors including automobile manufacturers, cannabis, casinos and gaming, communications, energy, financials, health care, industrials, information technology, materials, media and entertainment, and packaged food. Constituents and industry allocations are determined using a proprietary fundamental analysis with a quantitative screening overlay. The fund may also use options to generate additional income and provide downside risk protection. Prior to August 28, 2023, the fund traded under the ticker GRZZ.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Non-Energy Minerals
Stocks98.42%
Electronic Technology41.47%
Technology Services26.33%
Non-Energy Minerals11.52%
Energy Minerals4.92%
Consumer Services3.30%
Retail Trade3.20%
Utilities2.82%
Producer Manufacturing1.93%
Finance1.83%
Health Technology0.61%
Commercial Services0.49%
Bonds, Cash & Other1.58%
Mutual fund1.53%
Cash0.05%
Stock breakdown by region
North America97.39%
Oceania2.61%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history