DARP - ETF AI Analysis
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Grizzle Growth ETF (DARP)
DARP, the Grizzle Growth ETF, earns a solid overall rating largely because its biggest positions in Alphabet, Nvidia, Micron, Amazon, Apple, and TSMC combine strong financial performance with strategic leadership in AI, cloud, and advanced semiconductor technologies, supporting long-term growth potential. However, some holdings like GitLab, Coherent, and Pure Storage face profitability, cash flow, or bearish technical challenges, and the fund’s heavy tilt toward AI and tech-related names means investors are exposed to sector concentration and high-valuation risk.
DARP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 41.12M
- Region
- Global
- Expense Ratio
- 0.75%
- Beta
- 1.36
- Issuer
- Grizzle
- Inception Date
- Dec 17, 2021
- Dividend Yield
- 0.37%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
DARP Summary
Grizzle Growth ETF (ticker DARP) is a U.S.-focused fund that invests in companies tied to big future themes like technology, clean energy, and new consumer trends. It doesn’t track a traditional index, but instead picks a mix of innovative businesses, with major holdings such as Alphabet (Google) and Nvidia, plus other tech and industrial names. Someone might invest in DARP for long-term growth and diversification across several fast-changing industries. However, because it leans heavily toward technology and other growth stocks, its price can be quite volatile and may go up and down sharply with market swings.
How much will it cost me?
This ETF has an expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and focused on specialized growth themes rather than simply tracking a broad market index.
What would affect this ETF?
DARP could benefit if global economic growth stays solid and demand for technology, digital services, and innovative energy solutions remains strong, helping major holdings like Alphabet, Nvidia, Amazon, and Apple. On the other hand, rising interest rates, tighter regulations on big tech or energy, or a downturn in global markets could hurt high-growth, theme-focused sectors and make this ETF more volatile.
DARP Top 10 Holdings
DARP is leaning hard into the AI and semiconductor story, with Nvidia, Micron, and TSMC acting as the main engines of growth. Micron and TSMC have been rising over the year, while Nvidia’s recent wobble has taken a bit of shine off the chip-heavy tilt. Big Tech names like Amazon and Apple add steady, consumer-facing power, though Alphabet has been lagging and quietly holding the fund back. With most of its leaders tied to global tech and data themes, this ETF is clearly concentrated in future-focused, innovation-driven names across multiple regions.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 8.75% | $3.60M | $4.93T | 0.86% | 76Outperform |
 MU | Micron | 8.58% | $3.53M | $1.00T | 294.96% | 79Outperform |
 AMZN | Amazon | 7.62% | $3.13M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 6.87% | $2.83M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | 4.40% | $1.81M | $5.03T | 26.98% | 79Outperform |
 P | Everpure | 3.79% | $1.56M | $42.31B | 30.89% | 64Neutral |
 GTLB | Gitlab | 3.16% | $1.30M | $9.01B | 13.92% | 62Neutral |
 TSM | TSMC | 3.12% | $1.28M | $1.88T | 33.94% | 81Outperform |
 COHR | Coherent Corp | 3.10% | $1.27M | $41.42B | 58.48% | 66Neutral |
 VG | Venture Global, Inc. Class A | 3.01% | $1.24M | $36.98B | 72.38% | 58Neutral |
DARP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DARP, the sentiment is Negative. The current price of 53.47 is below the 20-day moving average (MA) of 56.91, below the 50-day MA of 57.30, and below the 200-day MA of 54.63, indicating a bearish trend. The MACD of -0.89 indicates Positive momentum. The RSI at 36.69 is Neutral, neither overbought nor oversold. The STOCH value of 58.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DARP.
DARP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DARP | $53.47 | $62.00(15.95% Upside) | $41.12M | 0.75% | 71Outperform |
 FFND | $31.51 | $38.95(23.63% Upside) | $96.42M | 0.98% | 66Neutral |
 IQM | $93.13 | $140.02(50.35% Upside) | $79.04M | 0.50% | 69Neutral |
 NXTE | $44.01 | $61.81(40.44% Upside) | $50.08M | 1.00% | 55Neutral |
 FIZY | $26.29 | $31.56(20.04% Upside) | $14.70M | 1.01% | 75Outperform |
 GAIQ | $63.43 | $80.74(27.28% Upside) | $645.90K | 0.79% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DARP | Grizzle Growth ETF | 53.47 | 7.85 | 17.20% | |
| FFND | Future Fund Active ETF | 31.50 | 1.47 | 4.89% | |
| IQM | Franklin Intelligent Machines ETF | 93.13 | -2.44 | -2.55% | |
| NXTE | AXS Green Alpha ETF | 44.01 | 3.63 | 9.00% | |
| FIZY | Fitz-Gerald Must Have Portfolio and Options Overlay ETF | 26.29 | 1.15 | 4.59% | |
| GAIQ | Guinness Atkinson Global Innovators Fund: ETF Class Shares | 63.43 | -1.42 | -2.19% |
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