GRZZ

Grizzle Growth ETF

WHY INVEST IN GRZZ?

We seek to offer investors a superior model for investing in disruption and innovation. The GRZZ ETF is actively managed with a rigorous focus on investment process, portfolio construction and risk management.

DISRUPTION AT A REASONABLE PRICE (DARP)

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.

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Presentation Deck

GRZZ ETF Disruptive Growth Themes

EFT Sectors

Investment Strategy

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 Transition and Health & Sustainability.

We believe these will be the dominant thematic disruptive trends that define the decade ahead of us.

The GRZZ ETF will seek disruption at a reasonable price (“DARP”), 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.



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

PARTNER, GRIZZLE INVESTMENT MANAGEMENT LLC

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

Scott Willis, CFA - Portfolio Manager

PARTNER, GRIZZLE INVESTMENT MANAGEMENT LLC

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.

GRZZ ETF Details

06/30/2022

Ticker
GRZZ
CUSIP
53656F243
Primary Exchange
NYSE
AUM
$1,655,369.00
Shares Outstanding
80,000
 
Launch
12/17/21
# of Holdings
47
ETF Options
No
Securities Lending
No

NAV

Net Asset Value
$20.69
Change ($)
($0.48)

Market Price

Closing Price
$20.64
Change ($)
($0.53)
 
 
 

GRZZ

As of 06/30/2022

SINCE INCEPTION

12/17/2021

Expense Ratio
0.75%

Top 10 Holdings

As of 07/01/2022

Ticker Name Weight (%) Shares Share Price Market Value
NEE NEXTERA ENERGY INC 9.43% 2,016 $77.46 $156,159.36
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 7.44% 1,474 $83.53 $123,123.22
GOOGL ALPHABET INC 7.37% 56 $2,179.26 $122,038.56
META META PLATFORMS INC 6.22% 639 $161.25 $103,038.75
CVX CHEVRON CORP NEW 4.76% 544 $144.78 $78,760.32
CVS CVS HEALTH CORP 4.58% 819 $92.66 $75,888.54
V VISA INC 4.21% 354 $196.89 $69,699.06
EQT EQT CORP 4.13% 1,987 $34.40 $68,352.80
MSFT MICROSOFT CORP 4.10% 264 $256.83 $67,803.12
AMZN AMAZON COM INC 4.09% 638 $106.21 $67,761.98

FUND DOCUMENTS

Premium/Discount

As of 06/30/2022

NAV
20.69
Premium / Discount
-0.24%
30-Day Bid Ask Spread
0.52%

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