Tidal Trust II Grizzle Gr... (DARP)
AMEX: DARP
· Real-Time Price · USD
39.30
0.87 (2.26%)
At close: Sep 10, 2025, 3:48 PM
39.86
1.42%
After-hours: Sep 10, 2025, 05:50 PM EDT
2.26% (1D)
| Bid | 33 |
| Market Cap | 5.38M |
| AUM | 5.3M |
| NAV | 37.89 |
| EPS (ttm) | 1.10 |
| PE Ratio (ttm) | 35.64 |
| Shares Out | 136.79K |
| Inception Date | Dec 16, 2021 |
| Ask | 40.8 |
| Volume | 5,069 |
| Open | 38.92 |
| Previous Close | 38.43 |
| Day's Range | 38.92 - 39.41 |
| 52-Week Range | 24.74 - 39.41 |
| Holdings | 38 |
| Expense Ratio | 0.75% |
About 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. It seeks long-term capital appreciation through companies focused on growth, innovation, and disruption.
Asset Class Equity
Ticker Symbol DARP
Inception Date Dec 16, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.49% |
| Industrials | 20.90% |
| Communication Services | 13.26% |
| Consumer Cyclical | 5.71% |
| Basic Materials | 5.43% |
Top 10 Holdings 68.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 18.39% |
| Alphabet Inc. | GOOGL | 8.49% |
| Vertiv Holdings Co | VRT | 7.09% |
| Meta Platforms, Inc. | META | 5.74% |
| Trane Technologies P... | TT | 5.60% |
| Ge Vernova Inc. | GEV | 5.22% |
| Amazon.com, Inc. | AMZN | 4.85% |
| Apple Inc. | AAPL | 4.83% |
| Arista Networks, Inc... | ANET | 4.74% |
| Micron Technology, I... | MU | 3.82% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.6235 | Dec 26, 2024 |
| Dec 22, 2023 | $0.0856 | Dec 27, 2023 |
| Dec 23, 2022 | $0.2875 | Dec 28, 2022 |
