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Tidal Trust II Grizzle Growth ETF ETF AnalysisComprehensive ETF analysis for Tidal Trust II Grizzle Growth ETF (DARP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDARP
DARP
Tidal Trust II Grizzle Growth ETF
DARP
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Tidal Trust II Grizzle Growth ETF Logo

Tidal Trust II Grizzle Growth ETF

ETF
🇺🇸DARP•AMEX•Equity

Your view on DARP

Tidal Trust II Grizzle Growth ETF Logo

Tidal Trust II Grizzle Growth ETF

ETFGrizzle
🇺🇸DARP•AMEX•Equity
AUM (USD)$33.20M
Expense Ratio0.75%
Holdings41

Sentiment

AUM (USD)

$33.20M

Expense Ratio

0.75%

Holdings

41

Sentiment

DARP
Tidal Trust II Grizzle Growth ETF
DARP

Overview for Tidal Trust II Grizzle Growth ETF

Fund Type
ETF
Fund Issuer
Grizzle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2021
Domicile
US
Website
etf.grizzle.com
Fund Type
ETF
Fund Issuer
Grizzle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2021
Domicile
US
Website
etf.grizzle.com
Fund Type
ETF
Fund Issuer
Grizzle
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2021
Domicile
US
Website
etf.grizzle.com

About this fund

The Grizzle Growth ETF invests in key growth themes across multiple sectors. The ETF is actively managed with a rigorous focus on investment process, portfolio construction, and risk management. The DARP ETF seeks growth through innovation and disruption, targeting companies with…

DARP Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$33.20M

Fund Details

NAV$57.96 USD
Holdings41
Average Volume8.8K
Inception DateDecember 17, 2021
Asset ClassEquity
Fund IssuerGrizzle
DomicileUS
ISINUS88636J8577
CUSIP88636J857
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$33.20M

NAV

$57.96 USD

Holdings

41

Average Volume

8.8K

Inception Date

December 17, 2021

Asset Class

Equity

Fund Issuer

Grizzle

Domicile

US

ISIN

US88636J8577

CUSIP

88636J857

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$33.20M

NAV

$57.96 USD

Holdings

41

Average Volume

8.8K

Inception Date

December 17, 2021

Asset Class

Equity

Fund Issuer

Grizzle

Domicile

US

ISIN

US88636J8577

CUSIP

88636J857

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DARP?

Tidal Trust II Grizzle Growth ETF (DARP) is a Equity fund from Grizzle, listed since 2021, with $33.2M in assets under management, a 0.75% expense ratio, a NAV of $57.96 USD.

What's in DARP? Top 10 holdings

HoldingWeight
Alphabet Inc GOOGL9.56%
Micron Technology Inc MU9.20%
NVIDIA Corp NVDA8.92%
Amazon.com Inc AMZN7.33%
Coherent Corp COHR4.70%
GE Vernova Inc GEV4.65%
Everpure Inc P3.61%
Taiwan Semiconductor Manufacturing Co Ltd TSM3.18%
Apple Inc AAPL3.03%
Vertiv Holdings Co VRT2.80%

DARP sector breakdown

  • Technology 51.25%
  • Communication Services 11.46%
  • Energy 10.24%
  • Industrials 9.92%
  • Consumer Cyclical 8.79%
  • Basic Materials 6.98%
  • Healthcare 1.35%

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