- Issuer
- Grizzle
- Inception Date
- Dec 15, 2021
- Region
- Global (Broad)
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $33M
Share Price Chart
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Performance
DARP Performance Chart
Grizzle Growth ETF (DARP) is up 32.1% since the beginning of the year. DARP is currently trading at $60 per share.
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Returns By Period
Grizzle Growth ETF (DARP) has returned 32.11% so far this year and 77.10% over the past 12 months.
Grizzle Growth ETF
- 1D
- 0.89%
- 1M
- 2.84%
- YTD
- 32.11%
- 6M
- 32.85%
- 1Y
- 77.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DARP Monthly Returns History
Based on dividend-adjusted daily data since Aug 28, 2023, DARP's average daily return is +0.14%, while the average monthly return is +2.77%. At this rate, an investment would double in approximately 2.1 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +16.0%, while the worst month was Mar 2025 at -8.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DARP closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.5%, while the worst single day was Jan 27, 2025 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.31% | 1.52% | -6.88% | 16.02% | 6.21% | 2.81% | 32.11% | ||||||
| 2025 | 3.09% | -6.10% | -7.99% | -2.13% | 13.72% | 12.28% | 4.63% | -0.69% | 10.96% | 8.27% | -0.63% | 1.54% | 40.19% |
| 2024 | -1.39% | 9.99% | 3.04% | -4.22% | 9.05% | 4.02% | -4.58% | -1.50% | 4.01% | 1.99% | 3.77% | -0.79% | 24.63% |
| 2023 | 3.09% | -5.07% | -3.59% | 7.36% | 4.90% | 6.25% |
Benchmark Metrics
Grizzle Growth ETF has an annualized alpha of 6.21%, beta of 1.47, and R2 of 0.73 versus S&P 500 Index. Calculated based on daily prices since August 28, 2023.
- This ETF captured 158.98% of S&P 500 Index gains but only 98.32% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 6.21% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.21%
- Beta
- 1.47
- R²
- 0.73
- Upside Capture
- 158.98%
- Downside Capture
- 98.32%
Expense Ratio
DARP has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DARP ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Grizzle Growth ETF (DARP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DARP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 6.56 | 2.78 | +3.78 |
| Martin ratioReturn relative to average drawdown | 23.42 | 12.44 | +10.98 |
Dividends
Dividend History
Grizzle Growth ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.62 | $0.09 |
Dividend yield | 0.33% | 0.43% | 1.93% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Grizzle Growth ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Grizzle Growth ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Grizzle Growth ETF was 30.27%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Grizzle Growth ETF drawdown is 1.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -30.27%Apr 2025 | 2mo 15d | 2mo 20d | 5mo 5dJan 2025 - Jun 2025 |
2024 correction2024 | -18.54%Aug 2024 | 25d | 3mo 4d | 3mo 29dJul 2024 - Nov 2024 |
2026 correction2026 | -11.82%Mar 2026 | 1mo 2d | 18d | 1mo 20dFeb 2026 - Apr 2026 |
2023 correction2023 | -10.55%Oct 2023 | 1mo 20d | 1mo 19d | 3mo 9dSep 2023 - Dec 2023 |
2025 pullback2025 | -9.54%Nov 2025 | 16d | 20d | 1mo 6dNov 2025 - Dec 2025 |
Drawdown Indicators
| DARP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.27% | -56.78% | +26.51% |
Max Drawdown (1Y)Largest decline over 1 year | -11.82% | -9.10% | -2.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.18% | -1.80% | +0.62% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -10.71% | +6.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.03% | +1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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