DARP

Grizzle Growth ETF

WHY INVEST IN DARP?

The Grizzle Growth ETF invests in key growth themes across multiple sectors. The ETF is actively managed with a rigorous focus on investment process, portfolio construction and risk management.

Growth, Innovation & Disruption at a Reasonable Price

The DARP 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.

ETF Sectors

As of March 28th, 2024

ETF Performance

As of March 28th, 2024

Investment Strategy

DARP is an actively managed ETF that seeks long-term capital appreciation through companies focused on growth, innovation, and disruption. The Fund seeks 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.

The DARP ETF will seek growth, innovation and disruption at a reasonable price, targeting companies that have the potential to generate above average revenue growth and whose revenues and earnings are expected to increase at a faster rate than that of the overall economy. We focus on cashflow inflection 4-6 years in the future.



DARP Cashflow


Meet the Portfolio Managers

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

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 equity portfolio analytics research, Portfolio Manager of the TD Resource Fund, TD Energy Fund, TD Precious Metals 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

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.

DARP ETF Details

06/12/2024

Ticker
DARP
CUSIP
88636J857
Primary Exchange
NYSE
AUM
$14,597,118.00
Shares Outstanding
450,000
 
Launch
12/17/21
# of Holdings
39
ETF Options
No
Securities Lending
No

NAV

Net Asset Value
$32.44
Change ($)
$0.53

Market Price

Closing Price
$32.40
Change ($)
$0.55
 
 
 

DARP

As of 06/12/2024

SINCE INCEPTION

12/17/2021

Expense Ratio
0.75%

Top 10 Holdings

As of 06/13/2024

Ticker Name Weight (%) Shares Share Price Market Value
NVDA NVIDIA Corp 24.46% 28,520 $125.20 $3,570,704.00
MSFT Microsoft Corp 11.38% 3,767 $441.06 $1,661,473.02
GOOGL Alphabet Inc 6.18% 5,079 $177.79 $902,995.41
AMD Advanced Micro Devices Inc 5.44% 4,953 $160.24 $793,668.72
AAPL Apple Inc 5.10% 3,495 $213.07 $744,679.65
META Meta Platforms Inc 4.92% 1,411 $508.84 $717,973.24
ASML ASML Holding NV 4.68% 639 $1,068.86 $683,001.54
ARG CN Amerigo Resources Ltd 3.81% 464,380 $1.64 $556,245.26
ABNB Airbnb Inc 3.71% 3,623 $149.32 $540,986.36
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.29% 2,782 $172.55 $480,034.13

FUND DOCUMENTS

Quarterly Investor Letters

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Premium/Discount

As of 06/12/2024

NAV
32.44
Premium / Discount
-0.1%
30-Day Median Bid Ask Spread
0.34%

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