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)

GRZZ targets companies with significant cashflow inflection 4-6 years in the future; avoiding science experiment business plans with unreasonably long time horizons.

Buy GRZZ

Presentation Deck

ETF 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, Future of Media & Entertainment, Health & Wellness & Sustainability & Energy Transition

Within the themes the ETF invests in 12 distinct subsectors that we believe have the potential to provide long term returns relative to the broad market.The GRZZ ETF will seek growth through innovation and market 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.

Meet the Portfolio Managers

Grizzle Growth is managed by Thomas George, CFA and Scott Willis, CFA. Mr. George and Mr. Willis have a combined 35 years experience managing institutional portfolios and conducting deep fundamental stock and bond research. Mr George founded the ESG practice at Toronto Dominion Asset Management, the largest asset manager in Canada. He also has significant experience managing portfolio’s in volatile asset classes such as commodities, precious metals and renewables.

Mr. Willis began his career building custom portfolios for ultra-high net worth individuals at The Bank of New York Mellon. He then spent eight years as a fundamental research analyst on Wall Street on both the buy and the sell side. While working sell-side at Credit Suisse and Dahlman Rose & Co. his teams were consistently top ranked by both Institutional Investor and Bloomberg.

Both Mr. George and Mr. Willis have been featured on numerous financial programs including CNBC, Fox Business, CBC and BNN 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.

SIGN UP TO LEARN MORE ABOUT GRZZ

The portfolio managers of GRZZ will be hosting three webinars to explain how, they believe, the ETF fits into a well-diversified portfolio, discuss their investment process, the portfolio themes and holdings, and answer questions from investors.

GRZZ ETF Details

01/26/2022

Ticker
GRZZ
CUSIP
53656F243
Primary Exchange
NYSE
AUM
$659,182.00
Shares Outstanding
30,000
 
Launch
12/17/21
# of Holdings
44
ETF Options
No
Securities Lending
No

NAV

Net Asset Value
$21.97
Change ($)
$0.04

Market Price

Closing Price
$21.98
Change ($)
($0.05)
 
 
 

GRZZ

As of 01/26/2022

SINCE INCEPTION

12/17/2021

Expense Ratio
0.75%

Top 10 Holdings

As of 01/27/2022

Ticker Name Shares Share Price Market Value Weight (%)
RDS/A ROYAL DUTCH SHELL PLC 1,533 $50.91 $78,045.03 8.88%
MA MASTERCARD INCORPORATED 198 $344.66 $68,242.68 7.76%
GOOGL ALPHABET INC 22 $2,584.66 $56,862.52 6.47%
FB META PLATFORMS INC 185 $294.63 $54,506.55 6.20%
RIO RIO TINTO PLC 732 $74.03 $54,189.96 6.17%
CVS CVS HEALTH CORP 494 $104.86 $51,800.84 5.89%
V VISA INC 246 $205.87 $50,644.02 5.76%
BHP BHP GROUP LTD 614 $64.47 $39,584.58 4.50%
ABNB AIRBNB INC 265 $142.14 $37,667.10 4.29%
CVX CHEVRON CORP NEW 262 $132.69 $34,764.78 3.96%

FUND DOCUMENTS

Premium/Discount

As of 01/26/2022

NAV
21.97
Premium / Discount
0.03%
30-Day Bid Ask Spread
0.47%

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