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Grizzle Growth ETF

DARP
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Dec 17 2021
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Grizzle
Volume (1m avg. daily)
$2,238
AUM
$1,211,785
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No

Top 10 Holdings

MSFT
Microsoft Corporation
10.57%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
9.99%
META
Meta Platforms Inc - Ordinary Shares - Class A
9.92%
NVDA
NVIDIA Corp
9.31%
CHRD
Chord Energy Corp - Ordinary Shares - New
5.18%
ADBE
Adobe Inc
4.99%
ABNB
Airbnb Inc - Ordinary Shares - Class A
4.80%
AMD
Advanced Micro Devices Inc.
4.39%
ARG
Amerigo Resources Ltd
3.84%
ALB
Albemarle Corp.
3.51%
Invest with DARP

What is DARP?

The Fund is an actively-managed exchange-traded fund ( ETF ) that invests primarily in equity securities of companies, with a focus in growth, innovation and disruption. The Fund will seek to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.

ETFs related toDARP

ETFs correlated to DARP include JGRO, ONEQ, IGM

DARP
Tidal Trust II - Grizzle Growth ETF
JGRO
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ONEQ
Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF
IGM
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF
SCHG
Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG
Vanguard Group, Inc. - Vanguard Growth ETF
FBCG
Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QQQ
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
QQQM
Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TQQQ
ProShares Trust - ProShares UltraPro QQQ 3x Shares
QLD
ProShares Trust - ProShares Ultra QQQ 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toDARP

#BTD

Buy the Dips: Nasdaq 100

Category

Featured, Technology Focus

Risk Rating

Aggressive

#BORING

The Not Boring: Rising Rates with Vol Switch

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with DARP using Composer

FAQ

DARP is a Global Equities ETF. The Fund is an actively-managed exchange-traded fund ( ETF ) that invests primarily in equity securities of companies, with a focus in growth, innovation and disruption. The Fund will seek to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.

Yes, DARP is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DARP is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DARP is -0.0144%. This is the percent change in the value of DARP over the most recent 1-month period. The 3-month return on DARP is 0.0082%. This is the percent change in the value of DARP over the most recent 3-month period.

The standard deviation of DARP for the past year is 0.2257%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DARP include PBW, IGF, and ARKK.

ETFs correlated to DARP include JGRO, ONEQ, and IGM.

ETFs that are inversely correlated to DARP include QID, SQQQ, and PSQ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.