Key stats
About Grizzle Growth ETF
Home page
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Energy Minerals
Stocks98.81%
Electronic Technology35.57%
Technology Services24.26%
Energy Minerals12.93%
Non-Energy Minerals6.39%
Finance6.01%
Retail Trade5.75%
Consumer Durables3.38%
Utilities2.33%
Producer Manufacturing1.89%
Bonds, Cash & Other1.19%
Mutual fund1.49%
Cash−0.30%
Stock breakdown by region
North America98.26%
Oceania1.74%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history