DARP - ETF AI Analysis
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Grizzle Growth Etf (DARP)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Growth-Focused Top Holdings
Many of the largest positions, especially in technology and related areas, have shown strong year-to-date performance, helping drive the fund’s returns.
Sector Diversification Within Growth
While tilted toward technology and communication services, the fund also holds industrials, energy, consumer, and other sectors, which can help spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Few Big Tech Names
A significant portion of the portfolio is tied up in a handful of large technology stocks, increasing the impact if any of these companies stumble.
Heavy U.S. and Tech Exposure
With most assets in U.S. companies and nearly half in the technology sector, the ETF is sensitive to downturns in the U.S. market and tech industry.
DARP vs. SPDR S&P 500 ETF (SPY)
AUM36.03M
RegionGlobal
Expense Ratio0.75%
Beta1.41
IssuerGrizzle
Inception DateDec 17, 2021
Dividend Yield0.37%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,531
30 Day Avg. Volume12,971
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.42Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering43
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DARP Summary
DARP, the Grizzle Growth ETF, is a fund that invests in fast-growing, future-focused themes rather than tracking a traditional index. It mainly holds U.S. companies in technology and communication services, including well-known names like Alphabet (Google), Nvidia, Amazon, and Apple. This ETF aims for growth by focusing on big trends such as advanced tech and new energy solutions, giving investors a diversified way to bet on the future. However, because it is heavily tilted toward tech and other growth stocks, its price can be quite volatile and may go up and down more than the overall market.
How much will it cost me?The Grizzle Growth ETF (DARP) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than the average for ETFs because it is actively managed to focus on emerging market trends and innovative themes, requiring more research and management effort.
What would affect this ETF?Grizzle Growth ETF (DARP) could benefit from continued advancements in technology and sustainable energy, as these sectors are heavily represented in its portfolio and align with global trends toward innovation and environmental solutions. However, potential risks include regulatory changes affecting tech giants like Nvidia and Alphabet, or economic slowdowns that could impact consumer spending and industrial growth. Global exposure also means the ETF is sensitive to geopolitical tensions and currency fluctuations.
DARP Top 10 Holdings
DARP is riding a powerful wave of global tech and AI, with Alphabet and Nvidia setting the pace as the fund’s main engines, both showing rising momentum thanks to cloud and AI demand. The real turbochargers, though, are smaller names like Micron, Coherent, Ciena, and Vertiv, where gains have been especially strong, turning the ETF into a high-octane bet on data centers and communications infrastructure. With nearly half the portfolio in technology and additional exposure to industrial and energy innovators, this is a concentrated, future-focused, globally diversified growth play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 15.83% | $5.71M | $4.09T | 112.76% | 85 Outperform | |
| Nvidia | 8.68% | $3.13M | $4.85T | 87.58% | 76 Outperform | |
| GE Vernova Inc. | 5.93% | $2.14M | $308.90B | 218.88% | 69 Neutral | |
| Coherent Corp | 5.49% | $1.98M | $65.94B | 431.70% | 66 Neutral | |
| Amazon | 5.45% | $1.96M | $2.74T | 36.74% | 71 Outperform | |
| Micron | 5.02% | $1.81M | $543.25B | 522.22% | 79 Outperform | |
| Ciena | 4.45% | $1.61M | $72.94B | 702.38% | 70 Outperform | |
| Vertiv Holdings | 3.81% | $1.37M | $123.59B | 283.58% | 77 Outperform | |
| TSMC | 2.93% | $1.06M | $1.71T | 133.07% | 81 Outperform | |
| Apple | 2.78% | $1.00M | $4.01T | 31.22% | 79 Outperform |
DARP Technical Analysis
Positive
―
Price Trends
49.88
Positive
48.38
Positive
44.29
Positive
Market Momentum
1.06
Negative
71.54
Negative
84.20
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DARP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 50.09, equal to the 50-day MA of 49.88, and equal to the 200-day MA of 44.29, indicating a bullish trend. The MACD of 1.06 indicates Negative momentum. The RSI at 71.54 is Negative, neither overbought nor oversold. The STOCH value of 84.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DARP.
DARP Peer Comparison
Comparison Results
Performance Comparison
DARP
Grizzle Growth Etf
53.65
25.59
91.20%
YNOT
Horizon Digital Frontier ETF
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FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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NXTE
AXS Green Alpha ETF
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NBDS
Neuberger Berman Disrupters ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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