DARP - ETF AI Analysis
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Grizzle Growth Etf (DARP)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its growth-focused strategy has recently worked well for investors.
Top Holdings with Strong Momentum
Several of the largest positions, including major technology and growth names, have shown strong performance, helping drive the fund’s returns.
Growth-Focused Sector Exposure
Heavy weighting in technology and communication services gives investors targeted exposure to sectors that have recently been strong drivers of market growth.
Negative Factors
High Expense Ratio
The fund’s relatively high fee means more of the returns go to costs, which can add up over time compared with cheaper ETFs.
Concentrated in a Few Sectors
Nearly half the portfolio is in technology and a large share in communication services, increasing the risk if these growth sectors face a downturn.
Heavy U.S. Market Dependence
With the vast majority of its holdings in U.S. companies, the ETF is highly sensitive to the U.S. market and offers limited geographic diversification.
DARP vs. SPDR S&P 500 ETF (SPY)
AUM34.12M
RegionGlobal
Expense Ratio0.75%
Beta1.40
IssuerGrizzle
Inception DateDec 17, 2021
Dividend Yield0.36%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,095
30 Day Avg. Volume8,746
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
73.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DARP Summary
Grizzle Growth ETF (DARP) is a thematic fund that doesn’t track a traditional index, but instead focuses on big long-term trends like technology, digital communication, and new industrial and energy solutions. It holds many U.S. companies, with a heavy tilt toward tech and communication stocks. Well-known names inside the fund include Alphabet (Google’s parent company), Nvidia, Amazon, and Apple. Someone might invest in DARP for growth potential and to get diversified exposure to several future-focused industries in one ETF. However, because it leans heavily on tech and other fast-growing sectors, its price can swing 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 leaning hard into the global AI and tech boom, with big bets on U.S. giants and key Asian chipmakers. Micron, TSMC, and Vertiv are doing the heavy lifting, riding strong demand for data centers and advanced chips, while Coherent and GE Vernova add a cleaner-energy and infrastructure twist with solid, if sometimes choppy, momentum. On the flip side, Alphabet and Amazon have been losing a bit of steam lately, acting as mild brakes rather than full-on drags. Overall, it’s a tech-heavy, globally diversified growth story with clear AI at its core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 12.20% | $4.20M | $4.16T | 65.32% | 85 Outperform | |
| Micron | 9.28% | $3.20M | $1.08T | 786.25% | 79 Outperform | |
| Nvidia | 8.54% | $2.94M | $5.13T | 20.16% | 76 Outperform | |
| Amazon | 7.53% | $2.60M | $2.63T | 0.62% | 71 Outperform | |
| GE Vernova Inc. | 4.89% | $1.68M | $264.70B | 65.26% | 69 Neutral | |
| Coherent Corp | 4.59% | $1.58M | $61.08B | 217.28% | 66 Neutral | |
| Vertiv Holdings | 3.53% | $1.22M | $115.68B | 132.32% | 77 Outperform | |
| Ciena | 3.33% | $1.15M | $56.22B | 367.40% | 70 Outperform | |
| Apple | 3.12% | $1.07M | $4.79T | 50.48% | 79 Outperform | |
| TSMC | 3.00% | $1.03M | $1.92T | 72.01% | 81 Outperform |
DARP Technical Analysis
Neutral
―
Price Trends
57.67
Negative
54.44
Positive
50.17
Positive
Market Momentum
-0.53
Positive
41.20
Neutral
43.68
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DARP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 56.99, equal to the 50-day MA of 57.67, and equal to the 200-day MA of 50.17, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 41.20 is Neutral, neither overbought nor oversold. The STOCH value of 43.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DARP.
DARP Peer Comparison
Comparison Results
Performance Comparison
DARP
Grizzle Growth Etf
54.63
16.93
44.91%
FFND
Future Fund Active ETF
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CSNR
Cohen & Steers Natural Resources Active ETF
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HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
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FITZ
Fitz-Gerald Must Have Portfolio ETF
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NXTE
AXS Green Alpha 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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