DARP Grizzle Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DARP — —
Key stats
About

Grizzle Growth ETF (DARP) ETF

No description available.

Exchange
ARCX
Inception
2021-12-15
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
US Equity Large Cap Growth#60 of 86 by assets Grizzle US
Expense ratio
0.75%
prospectus, filed Nov 24, 2025
Assets
$33M
SEC filing, Jul 31, 2026
Trailing yield
0.35%
paid annual
Average daily volume
$402K
30 sessions
Holdings
44
top 10 are 59.7%
Listed
Dec 15, 2021
NYSE Arca
Closure risk, 12 months
2.8%
low: trading volume, size of the sponsor's line-up · model
FrenzyCap ETF score
24
how it is built
Cost17
Liquidity20
Scale19
Diversification44

Moves with. US large-cap stocks (36% of its variance, beta 0.97); Value over growth (28% of its variance, beta -0.62); Emerging markets over US (17% of its variance, beta 0.43). These factors explain 83% of its daily moves over the last year.

Stated objective. The Grizzle Growth ETF (the Fund) seeks capital appreciation. (from the fund's prospectus)

All 44 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
$0
latest reported month
Latest 3 months
−$3.8M
−11.3% of assets
Latest 12 months
+$22M
+65.5% of assets
Aug 2025: +$379KSep 2025: $0SepOct 2025: +$8.8MNov 2025: −$861KNovDec 2025: +$456KJan 2026: +$1.8MJanFeb 2026: +$2.0MMar 2026: +$9.9M+$9.9MMarApr 2026: +$3.1MMay 2026: −$7.3M−$7.3MMayJun 2026: +$3.5MJul 2026: $0Jul
View as a table
Net flows of DARP by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026$0
Jun 2026+$3.5M
May 2026−$7.3M
Apr 2026+$3.1M
Mar 2026+$9.9M
Feb 2026+$2.0M
Jan 2026+$1.8M
Dec 2025+$456K
Nov 2025−$861K
Oct 2025+$8.8M
Sep 2025$0
Aug 2025+$379K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 35 months ago

Similar funds
FundOverlapFeeAssets1Y
SQSSapient Quality Select ETF43%0.80%$1.4B—compare
RNDFirst Trust Bloomberg R&D Leaders ETF42%0.60%$10M+11.6%compare
VUSGVanguard Wellington U.S. Growth Active ETF40%0.35%$30M—compare
VGROVirtus Silvant Growth Opportunities ETF40%0.35%$3.7M—compare
FFOGFranklin Focused Dynamic Growth ETF40%0.41%$376M+5.2%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing
Holdings vs fair value
+12.5%
38% under, 10% over · 91% covered
Price / earnings
23.0
4% loss-making · 86% covered
Price / book · sales
7.1 · 6.0
revenue growth +19.6%
Above 200-day average
58%
30% above 50-day · by weight
Short interest
3.2%
of float, weighted · 2.7 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 53% net selling
13F holders
+2.4%
change in shares held by institutions, latest quarter
Reporting earnings
40.0%
of weight in 7 days; 53.3% in 14
Largest contributors below fair value
MU+50%AMZN+26%COHR+42%VG+50%LNG+50%
Largest contributors above fair value
P−25%CIEN−16%AAPL−10%MSFT−9%ISRG−23%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseGOOGLAlphabet Inc17.42%13.14%−18.6%
IncreaseAMZNAmazon.com Inc5.49%8.65%+53.6%
New positionKGCKinross Gold Corp—1.08%—

1 new, 0 exited, 1 increased and 1 decreased between the fund's two latest holdings reports; turnover 10.9%. Full holdings and history

ETF Profile
holdings as of 2026-07-31
Holdings
44
AUM
$33.3M
Provider
Nport
Inception
2021-12-15
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.75%
Dividend Yield
0.35%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-29 2025-12-30 $0.1962 CD
2024-12-23 2024-12-26 $0.6235 CD
2023-12-22 2023-12-27 $0.0856 CD
Asset Allocation
Top Holdings
top 44 of 44 holdings
Symbol Name Weight % Asset Class Country
GOOGL Alphabet Inc 13.14% Equity (common) US
AMZN Amazon.com Inc 8.65% Equity (common) US
NVDA NVIDIA Corp 8.37% Equity (common) US
MU Micron Technology Inc 8.24% Equity (common) US
GEV GE Vernova Inc 5.08% Equity (common) US
COHR Coherent Corp 4.00% Equity (common) US
CIEN Ciena Corp 3.27% Equity (common) US
AAPL Apple Inc 3.06% Equity (common) US
TSM TSMC 2.98% Equity (common) TW
VRT Vertiv Holdings Co 2.93% Equity (common) US
VG Venture Global Inc 2.78% Equity (common) US
LNG Cheniere Energy Inc 2.50% Equity (common) US
MSFT Microsoft Corp 2.25% Equity (common) US
P Everpure Inc 2.17% Equity (common) US
— LyondellBasell Industries NV 2.15% Equity (common) US
— ASML Holding NV 2.12% Equity (common) NL
GTLB Gitlab Inc 1.96% Equity (common) US
AMAT Applied Materials Inc 1.84% Equity (common) US
META Meta Platforms Inc 1.58% Equity (common) US
KLIC Kulicke & Soffa Industries Inc 1.52% Equity (common) SG
AR Antero Resources Corp 1.41% Equity (common) US
— Trane Technologies PLC 1.36% Equity (common) IE
PANW Palo Alto Networks Inc 1.34% Equity (common) US
ANET Arista Networks Inc 1.30% Equity (common) US
AXON Axon Enterprise Inc 1.17% Equity (common) US
— ASMPT Ltd 1.16% Equity (common) SG
INTC Intel Corp 1.14% Equity (common) US
ON ON Semiconductor Corp 1.12% Equity (common) US
KGC Kinross Gold Corp 1.08% Equity (common) CA
BABA Alibaba Group Holding Ltd 0.95% Equity (common) HK
UBER Uber Technologies Inc 0.88% Equity (common) US
LB Landbridge Co LLC 0.87% Equity (common) US
LLY Eli Lilly & Co 0.79% Equity (common) US
CRK Comstock Resources Inc 0.75% Equity (common) US
RRC Range Resources Corp 0.69% Equity (common) US
ISRG Intuitive Surgical Inc 0.61% Equity (common) US
— First American Government Obli 0.59% Short-term investment US
— Ecora Royalties Plc 0.51% Equity (common) GB
— Ecora Royalties Plc 0.51% Equity (common) GB
— Power Metallic Mines Inc 0.37% Equity (common) CA
AEC Anfield Energy Inc 0.34% Equity (common) CA
— Hot Chili Ltd 0.08% Equity (common) AU
— Hot Chili Ltd 0.08% Equity (common) AU
— Chilean Metals Inc 0.00% Equity (common) CA
Geographic Breakdown
Chart
Seasonality
'23'24'25'26Avg
Jan---0.04%1.95%7.51%3.14%
Feb--10.10%-5.03%0.66%1.91%
Mar--1.03%-4.91%-7.64%-3.84%
Apr---4.93%-3.16%14.67%2.19%
May--9.66%11.99%5.52%9.06%
Jun--2.87%10.86%0.71%4.81%
Jul---4.72%7.09%-6.60%-1.41%
Aug3.09%2.47%1.73%1.89%2.29%
Sep-5.53%7.44%12.32%2.79%4.25%
Oct-3.47%3.46%6.02%-4.50%*0.38%
Nov5.22%3.87%-2.44%--2.22%
Dec3.68%-3.23%1.49%--0.65%
Total2.56%30.08%42.19%13.78%22.15%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $58.15
SMA 50: $57.83
SMA 200: $54.36
Current: $56.15
EMA 12: $57.11
EMA 26: $57.62
MACD: -0.5107 | Signal: -0.4636
BEARISH
ADX (14): 20.24
WEAK TREND
+DI: 28.94
−DI: 41.02

Momentum Oscillators

RSI (14): 41.26
NEUTRAL
Stoch %K: 13.87
Stoch %D: 11.17
Williams %R: -80.12

Volume & Volatility

BB Upper: $61.46
BB Lower: $54.83
NEUTRAL
OBV: -269,509
Vol SMA 20: 6,471
Vol ROC: 1.10%
ATR: $0.91
True Range: $0.66
HV 20: 21.6%
HV 30: 22.2%
HV 60: 23.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: DARP

Executive Summary: BULLISH (Confidence Level: 7/10)

Key drivers: Strong technical momentum, positive news sentiment, and moderate volatility.

Primary risks: High beta, potential for increased volatility, and mixed signals from recent news headlines.

Investment thesis: DARP is a high-growth stock with significant catalysts in the short-term. Recent technical momentum has pushed the price above key resistance levels, indicating potential for further gains.

Recent news sentiment impact: The overall news sentiment is neutral, but individual headlines suggest positive developments for the company.

Technical Analysis:

  • Trend Direction: Medium-term (1-3 months) uptrend
  • Support/Resistance Levels: Key resistance at $59.45, support at $55.67
  • Momentum Signals:
    • RSI interpretation: Neutral (57.44)
    • MACD signal: Bearish (-0.01 / Signal: 0.49 / Histogram: -0.49)
    • Bollinger Bands position: Squeeze (neutral)

News & Sentiment Analysis:

  • Recent Headlines Summary: Positive and neutral news headlines, with no major negative reports
  • Sentiment Assessment: Neutral overall sentiment
  • Catalyst Identification: No immediate catalysts, but medium-term growth potential

Risk & Volatility Assessment:

  • Beta Interpretation: High-risk stock (beta 1.67)
  • Volatility Regime: Moderate volatility (0.27)
  • Options Market Signals: IV premium is neutral
  • Downside Protection: Support levels at $55.67 and $51.90

Market Context & Positioning:

  • Sector Performance: DARP's sector is performing moderately well, with some positive developments
  • Institutional Activity: Mixed institutional activity, with no clear trend
  • Correlation Analysis: High correlation (0.80) with the broader market

Key Levels & Action Items:

  • Critical Price Levels: Resistance at $59.45 and support at $55.67
  • Breakout/Breakdown Levels: No immediate breakout or breakdown levels identified
  • Time-Sensitive Catalysts: No significant catalysts in the near-term
  • Risk Management: Consider stop-loss levels at $56.18 (EMA 12) and position sizing considerations based on risk tolerance

Additional Notes:

  • The recent news headlines suggest a neutral sentiment, but individual stories are generally positive.
  • The technical analysis indicates a medium-term uptrend, with moderate momentum and volatility.
  • The high beta and moderate volatility suggest potential for increased price swings, highlighting the need for risk management.

Recommendations: Based on the analysis, I recommend:

  1. Monitor the stock's performance: Keep an eye on DARP's technical trends and news developments to determine if the stock is poised for further gains or a correction.
  2. Risk management: Implement stop-loss levels at $56.18 (EMA 12) and consider position sizing considerations based on risk tolerance.

Please note that this analysis is based on publicly available data and should not be taken as investment advice.

Generated
News
All DARP news →
Showing 1–10 of 14
Page 1 of 2

DARP Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.6745
Alpha: 6.75%
Correlation: 0.7894
R-Squared: 62.3%
Stock Volatility: 26.9%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

DARP Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

10 filers388,106 shares$22.90M value
# Filer Shares Value % of Total % of Float Period
1 Cambria Investment Management, L.P. 128,051 $7.68M 33.52% — 2026-06-30
2 ALM First Financial Advisors, LLC 100,206 $5.81M 25.37% — 2026-09-30
3 CLG LLC 64,028 $3.71M 16.21% — 2026-09-30
4 SMART Wealth LLC 27,858 $1.67M 7.29% — 2026-06-30
5 TBH Global Asset Management, LLC 19,146 $1.15M 5.01% — 2026-06-30
6 GTS SECURITIES LLC 18,463 $1.11M 4.83% — 2026-06-30
7 BEAM WEALTH ADVISORS, INC. 10,612 $636.30K 2.78% — 2026-06-30
8 LexAurum Advisors, LLC 9,544 $572.26K 2.50% — 2026-06-30
9 Centric Wealth Management 9,891 $548.22K 2.39% — 2026-06-30
10 OSAIC HOLDINGS, INC. Custodian 307 $18.41K 0.08% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
DARP Constituent Performance

Click any bar to view the full quote for that stock.

DARP Constituents (33 of 33)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GOOGL Alphabet Inc 13.14% $334.76 -1.62%-3.70%-0.91%
AMZN Amazon.com Inc 8.65% $262.37 -0.10%+3.26%+5.26%
NVDA NVIDIA Corp 8.37% $221.97 +2.54%+0.30%-1.57%
MU Micron Technology Inc 8.24% $913.67 +1.96%-0.05%-14.76%
GEV GE Vernova Inc 5.08% $925.92 +4.00%-1.68%-2.72%
COHR Coherent Corp 4.00% $237.53 +2.47%-9.79%-20.98%
CIEN Ciena Corp 3.27% $361.34 +5.67%+0.48%+1.53%
AAPL Apple Inc 3.06% $343.99 +1.32%+0.30%+2.07%
TSM TSMC 2.98% $431.89 +1.60%+0.44%-3.29%
VRT Vertiv Holdings Co 2.93% $212.15 +4.22%-4.79%-14.72%
VG Venture Global Inc 2.78% $12.85 +1.90%-3.17%-3.17%
LNG Cheniere Energy Inc 2.50% $284.22 +0.31%+1.62%+3.88%
MSFT Microsoft Corp 2.25% $532.95 +0.20%-0.14%+6.46%
P Everpure Inc 2.17% $130.93 +3.49%-7.46%+19.41%
GTLB Gitlab Inc 1.96% $55.45 +0.82%+4.31%+13.14%
AMAT Applied Materials Inc 1.84% $408.94 +0.98%-8.44%-13.79%
META Meta Platforms Inc 1.58% $697.52 +0.47%-5.43%-6.26%
KLIC Kulicke & Soffa Industries Inc 1.52% $81.43 +1.24%-3.64%-10.37%
AR Antero Resources Corp 1.41% $38.51 -0.82%+5.13%+8.02%
PANW Palo Alto Networks Inc 1.34% $347.25 +2.05%-7.41%-11.71%
ANET Arista Networks Inc 1.30% $184.33 +1.73%-5.67%-9.41%
AXON Axon Enterprise Inc 1.17% $402.6 +2.54%-1.43%-10.65%
INTC Intel Corp 1.14% $92.96 +1.39%-5.26%-24.18%
ON ON Semiconductor Corp 1.12% $76.94 +1.75%+4.88%+3.83%
KGC Kinross Gold Corp 1.08% $23.82 +0.76%+7.10%-13.76%
BABA Alibaba Group Holding Ltd 0.95% $104.41 -3.87%-6.08%-5.77%
UBER Uber Technologies Inc 0.88% $67.62 -1.91%-2.41%-2.59%
LB Landbridge Co LLC 0.87% $80.63 +1.37%-2.46%-1.80%
LLY Eli Lilly & Co 0.79% $1270.75 -1.01%+5.13%+10.40%
CRK Comstock Resources Inc 0.75% $13.77 -2.48%+0.51%+2.38%
RRC Range Resources Corp 0.69% $42.94 -1.58%+2.63%+10.76%
ISRG Intuitive Surgical Inc 0.61% $428.12 -2.26%+1.88%+7.49%
AEC Anfield Energy Inc 0.34% $3.04 -3.04%+3.23%-17.30%