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DARP - ETF AI Analysis
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Grizzle Growth Etf (DARP)
Rating:71Outperform
Price Target:―
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 vs. SPDR S&P 500 ETF (SPY)
AUM14.92M
RegionGlobal
Expense Ratio0.75%
Beta1.50
IssuerGrizzle
Inception DateDec 17, 2021
Dividend Yield1.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume761
30 Day Avg. Volume5,468
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
52.34Price 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 into technology, with Nvidia and Alphabet driving much of the fund’s performance thanks to their strong focus on AI and cloud innovation. Micron has also been a bright spot, benefiting from its strategic investments in data centers. However, names like Vertiv Holdings and GE Vernova have been lagging, weighed down by regional challenges and bearish momentum. With a global mix and a clear thematic focus on transformative industries, this ETF is riding the wave of innovation but faces headwinds from a few underperforming holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 15.33% | $2.29M | $3.79T | 71.24% | 85 Outperform | |
| Nvidia | 10.67% | $1.59M | $4.51T | 32.78% | 76 Outperform | |
| Vertiv Holdings | 7.53% | $1.12M | $70.97B | 46.57% | 77 Outperform | |
| Micron | 5.01% | $746.69K | $277.87B | 157.31% | 77 Outperform | |
| GE Vernova Inc. | 4.54% | $677.87K | $168.73B | 81.88% | 66 Neutral | |
| Amazon | 4.47% | $666.15K | $2.43T | 0.66% | 71 Outperform | |
| Arista Networks | 3.66% | $545.88K | $162.59B | 24.11% | 83 Outperform | |
| Trane Technologies | 3.59% | $535.12K | $88.09B | 0.40% | 70 Outperform | |
| Coherent Corp | 3.47% | $517.81K | $29.21B | 92.33% | 66 Neutral | |
| TSMC | 3.41% | $508.35K | $1.24T | 58.08% | 81 Outperform |
DARP Technical Analysis
Positive
―
Price Trends
43.63
Positive
41.06
Positive
36.22
Positive
Market Momentum
0.62
Negative
64.27
Neutral
86.05
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 43.95, equal to the 50-day MA of 43.63, and equal to the 200-day MA of 36.22, indicating a bullish trend. The MACD of 0.62 indicates Negative momentum. The RSI at 64.27 is Neutral, neither overbought nor oversold. The STOCH value of 86.05 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
46.07
12.54
37.40%
AIFD
TCW Artificial Intelligence ETF
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HECO
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YNOT
Horizon Digital Frontier ETF
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NXTE
AXS Green Alpha ETF
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NBDS
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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.
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: ―
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