GRZZ ETF Disruptive Growth Themes
WHY INVEST IN GRZZ?
The Grizzle Growth ETF invests in key growth themes across multiple sectors. The ETF is actively managed with a rigour focus on investment process, portfolio construction and risk management.
Growth, Innovation & Disruption at a Reasonable Price
The GRZZ ETF will seek growth through innovation and disruption, targeting companies that we believe have the potential to generate attractive revenue growth and whose revenues and earnings are expected to increase at a faster rate than that of the overall market.
GRZZ is an actively managed ETF that seeks long-term capital appreciation through companies focused on growth, innovation, and disruption. The fund will seek to identify future leaders in the following key growth themes, including but not limited to: Digitization & Cloud Computing, Energy Security and Health & Consumer.
The GRZZ ETF will seek growth, innovation and disruption at a reasonable price, targeting companies that have the potential to generate substantial revenue growth and whose revenues and earnings are expected to increase at a significantly faster rate than that of the overall economy. We focus on cashflow inflection 4-6 years in the future.
Grizzle Growth is managed by Thomas George, CFA and Scott Willis, CFA. The portfolio managers have significant institutional fund management experience in high growth and volatile asset classes such as commodities, technology, and renewables.
Both Mr. George and Mr. Willis have been featured on numerous financial programs including CNBC, Fox Business, CBC and Bloomberg. Their research has been published in major national publications such as Business Insider, The Globe and Mail, San Francisco Chronicle and Zero Hedge among others.
Thomas George, CFA
Portfolio Manager
He began his career in 2002 at TD Asset Management. He held various roles, including Head of Resource Investments, Head of ESG Research and Investing and Portfolio Manager of the TD Resource Fund, TD Energy Fund, TD Precious Metals Fund and TD Sustainability Fund. Mr. George graduated from The University of Waterloo in 2002 with an Honors Bachelors in Environmental Engineering. He is a CFA Charterholder.
Scott Willis, CFA
Portfolio Manager
He began his career at BNY Mellon, managing portfolios for ultra-high net worth individuals. Mr. Willis later joined Credit Suisse, where he was an analyst covering the energy sector with a focus on exploration and production, refining and oilfield services. He later joined TD Asset Management, where he was a fixed income analyst covering the energy, industrials and transportation sectors. Mr. Willis graduated from Bucknell University in 2006 with a degree in Economics. He is a CFA Charterholder.
03/28/2023
As of 03/28/2023
12/17/2021
The performance data quoted represents past performance. Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost. Returns less than one year are not annualized. For the most recent month-end performance, please call (416) 721-8257.
Shares are bought and sold at market price (closing price), not net asset value (NAV), and are individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.
As of 03/29/2023
| Ticker | Name | Weight (%) | Shares | Share Price | Market Value |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 14.01% | 536 | $275.23 | $147,523.28 |
| GOOGL | ALPHABET INC | 9.32% | 972 | $101.03 | $98,201.16 |
| META | META PLATFORMS INC | 7.66% | 402 | $200.68 | $80,673.36 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6.24% | 176 | $373.40 | $65,718.40 |
| AAPL | APPLE INC | 6.11% | 408 | $157.65 | $64,321.20 |
| ABNB | AIRBNB INC | 4.87% | 440 | $116.61 | $51,308.40 |
| V | VISA INC | 4.64% | 222 | $220.33 | $48,913.26 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 4.58% | 584 | $82.51 | $48,185.84 |
| MA | MASTERCARD INCORPORATED | 4.27% | 127 | $354.33 | $44,999.91 |
| AMZN | AMAZON COM INC | 3.70% | 401 | $97.24 | $38,993.24 |
ETF holdings and allocations are subject to change at any time and should not be interpreted as an offer of these securities.
Investors should consider the investment objectives, risks, charges, and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 416-721-8257 or visit our website at www.etf.grizzle.com. Read the prospectus or summary prospectus carefully before investing.
A word about risk:
An investment in the Grizzle Growth ETF (the “Fund”) is subject to risks and you can lose money on your investment. There can be no assurance that the Fund will achieve its investment objectives. While the fund invests across multiple sectors it is considered a “non-diversified fund” because the Fund may invest a greater percentage of its assets in a particular issuer and hold a smaller number of securities than a diversified fund. The Fund may be more volatile than broad market averages and it is recently organized investment company with no operating history.
To the extent the Fund invests more heavily in particular sectors of the economy, its performance will be especially sensitive to developments that significantly affect those sectors. The Fund may invest a significant portion of its assets in the following sectors and, therefore, the performance of the Fund could be negatively impacted by events affecting each of these sectors; automobile, cannabis, communications services, energy, financial services, food, gambling/gaming, healthcare, industrial, information technology, materials, media/entertainment, and psychedelics. In addition to sector risks there are the following risks, among other that may adversely affect the Fund; equity securities, foreign securities, emerging markets, foreign currency, depositary receipts, small- and medium-capitalization companies, markets, operations, trading, management, derivatives, growth investing, liquidity of fund shares, non-diversified, and concentration risks. Foreign investments are subject to risks, which include changes in economic and political conditions, foreign currency fluctuations, changes in foreign regulations, and changes in currency exchange rates which may negatively impact the Fund's returns. Small- and medium-capitalization companies and sectors such as cannabis, gamboling and psychedelics may be subject to elevated risks. These and other risks are described in the prospectus.
Shares of the Grizzle Growth ETF may be bought or sold throughout the day at their market price on the exchange on which they are listed. The market price of the Grizzle Growth ETF shares may be at, above or below the fund's net asset value ("NAV") and will fluctuate with changes in the NAV as well as supply and demand in the market for the shares. The market price of the fund's shares may differ significantly from their NAV during periods of market volatility. Shares of the Fund may only be redeemed directly with the Fund at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for the Funds's shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling Fund shares on an exchange may require the payment of brokerage commissions and frequent trading may incur brokerage costs that detract significantly from investment returns. Not FDIC Insured - No Bank Guarantee - May Lose Value
Grizzle Investment Management LLC is the investment adviser to the Grizzle Growth ETF.
Foreside Fund Services, LLC, distributor.
*Neither The Grizzle Growth ETF or Grizzle Investment Management LLC are affiliated with these financial services firms. Their listing should not be viewed as a recommendation or endorsement. Live Draw Sydney Live Draw HK Live Draw Taiwan Live Draw SGP Live HK Live Draw Cambodia Live Draw Toto Macau Live Draw Macau Live Result Cambodia Result Cambodia Live Cambodia Live Draw SDY Wla Live Draw SGP Wla
