DARP - ETF AI Analysis

Top Page

Grizzle Growth Etf (DARP)

Rating:73Outperform

Price Target:―

The Grizzle Growth ETF (DARP) demonstrates a solid overall rating, driven by its strong holdings in companies like Alphabet (GOOGL) and Nvidia (NVDA). Alphabet contributes significantly with its robust financial performance, strategic investments in AI and cloud services, and a positive earnings outlook, despite some valuation concerns. Nvidia also adds value with its focus on AI and data center expansion, though its high valuation and potential bearish momentum slightly temper its impact. However, weaker holdings like Coherent Corp (COHR), which faces profitability and cash flow challenges, may have held back the ETF's overall score. A key risk factor for the ETF is its concentration in high-valuation tech stocks, which could be vulnerable to market corrections.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia and Alphabet, have delivered strong year-to-date performance, driving the fund’s returns.

Technology Focus

Nearly half of the portfolio is allocated to the technology sector, which has shown strong growth potential this year.

Healthy Performance

The ETF has achieved solid year-to-date and three-month gains, indicating strong recent momentum.

Negative Factors

High Expense Ratio

The fund charges a relatively high expense ratio, which can eat into investor returns over time.

Geographic Concentration

With over 93% exposure to U.S. companies, the fund lacks diversification across global markets.

Underperforming Holdings

Some holdings, like Amazon and Apple, have lagged in year-to-date performance, potentially dragging down overall returns.

DARP Historical Chart

AUM16.05M

RegionGlobal

Expense Ratio0.75%

Beta1.51

IssuerGrizzle

Inception DateDec 17, 2021

Dividend Yield0.43%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,404

30 Day Avg. Volume6,381

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

54.25

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering39

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

DARP Summary

The Grizzle Growth ETF (Ticker: DARP) is designed to invest in companies driving major global trends like technology, sustainable energy, and innovative consumer products. It includes well-known companies such as Nvidia and Alphabet (Google), giving investors exposure to industries shaping the future. This ETF is ideal for those seeking growth and diversification through a mix of sectors like technology, industrials, and communication services. However, new investors should note that its performance depends heavily on the success of emerging trends, which can be unpredictable and may lead to fluctuations in value.

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

The Grizzle Growth ETF leans heavily on technology, with Alphabet and Nvidia leading the charge. Alphabet’s rising performance, fueled by its AI and cloud ventures, has been a key driver, while Nvidia’s mixed momentum reflects valuation concerns despite its AI dominance. Micron has been a standout, surging on strong demand in AI and memory markets, while Amazon’s steady but subdued gains highlight challenges in cash flow management. With a global focus and a tech-heavy tilt, this ETF is riding the wave of innovation, though its reliance on high-growth names adds a layer of volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	14.71%	$2.36M	$3.79T	66.01%	85 Outperform
NVDA	Nvidia	10.31%	$1.65M	$4.55T	34.97%	76 Outperform
VRT	Vertiv Holdings	6.79%	$1.09M	$66.89B	32.70%	77 Outperform
MU	Micron	6.67%	$1.07M	$386.53B	241.56%	79 Outperform
GEV	GE Vernova Inc.	4.80%	$770.75K	$186.22B	80.72%	69 Neutral
AMZN	Amazon	4.54%	$728.57K	$2.58T	8.75%	71 Outperform
ANET	Arista Networks	3.60%	$577.52K	$166.96B	12.61%	83 Outperform
TSM	TSMC	3.54%	$568.09K	$1.40T	53.86%	81 Outperform
COHR	Coherent Corp	3.47%	$557.10K	$30.51B	104.59%	66 Neutral
CIEN	Ciena	3.47%	$556.17K	$35.80B	215.30%	70 Outperform

DARP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.45

Positive

100DMA

42.33

Positive

200DMA

37.48

Positive

Market Momentum

MACD

0.72

Negative

RSI

56.51

Neutral

STOCH

55.04

Neutral

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 45.20, equal to the 50-day MA of 44.45, and equal to the 200-day MA of 37.48, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 55.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DARP.

DARP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DARP	―	―	$16.05M	0.75%	―
FFND	―	―	$95.54M	1.00%	―
AGIX	―	―	$93.43M	0.99%	―
YNOT	―	―	$61.23M	0.75%	―
NXTE	―	―	$45.90M	1.00%	―
NBDS	―	―	$30.59M	0.55%	―

Performance Comparison

DARP

Grizzle Growth Etf

46.09

12.79

38.41%

FFND

Future Fund Active ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

YNOT

Horizon Digital Frontier ETF

―

NXTE

AXS Green Alpha ETF

―

NBDS

Neuberger Berman Disrupters ETF

―

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.

Disclaimer

This 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: ―

Table of Contents