Grizzle Growth ETF (GRZZ)
GRZZ is an actively managed ETF by Grizzle. GRZZ launched on Dec 15, 2021 and has a 0.75% expense ratio.
ETF Info
US53656F2433
Dec 15, 2021
Global (Broad)
1x
No Index (Active)
Large-Cap
Growth
Expense Ratio
GRZZ has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Grizzle Growth ETF (GRZZ) returned 0.04% year-to-date (YTD) and 4.36% over the past 12 months.
GRZZ
0.04%
14.89%
0.08%
4.36%
9.97%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GRZZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.09% | -6.10% | -7.99% | -2.13% | 14.77% | 0.04% | |||||||
| 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 | 7.04% | -2.90% | 5.05% | 1.34% | 5.91% | 7.01% | 5.63% | -6.09% | -1.34% | -3.59% | 7.36% | 4.90% | 33.27% |
| 2022 | -8.77% | 0.96% | 9.60% | -7.95% | 5.22% | -16.32% | 12.92% | -0.55% | -11.66% | 2.68% | 5.08% | -8.49% | -19.86% |
| 2021 | 0.92% | 0.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GRZZ is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Grizzle Growth ETF (GRZZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Grizzle Growth ETF provided a 1.92% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.09 | $0.29 |
Dividend yield | 1.92% | 1.93% | 0.32% | 1.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2022 | $0.29 | $0.29 |
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.
Loading data...
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. The portfolio has not yet recovered.
The current Grizzle Growth ETF drawdown is 8.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.27% | Jan 23, 2025 | 53 | Apr 8, 2025 | — | — | — |
| -24.36% | Apr 5, 2022 | 185 | Dec 28, 2022 | 134 | Jul 13, 2023 | 319 |
| -18.54% | Jul 11, 2024 | 18 | Aug 5, 2024 | 67 | Nov 7, 2024 | 85 |
| -14.32% | Dec 28, 2021 | 53 | Mar 14, 2022 | 11 | Mar 29, 2022 | 64 |
| -12.02% | Aug 1, 2023 | 62 | Oct 26, 2023 | 37 | Dec 19, 2023 | 99 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...