GRZZ — Grizzle Growth ETF
Data updated: 2023-10-13
GRZZ — Grizzle Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Growth Equity · $1.32M AUM · 0.75% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
GRZZ Fund Overview
GRZZ — Grizzle Growth ETF is a US mutual fund managed by Listed Funds Trust, categorised as Emerging Markets Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Listed Funds Trust
- Category: Emerging Markets Growth Equity
- Assets under management: $1.32M
- 1-year return: 15.1%
- Ticker: GRZZ
- SEC CIK: 0001683471
- SEC series ID: S000074690
- Share class ID: C000232780
GRZZ Performance
Total returns for GRZZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.1% |
GRZZ Risk Information
Risk metrics for GRZZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.9%
GRZZ Costs and Fees
GRZZ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 102%
- Brokerage commissions: 3.77 bps of average net assets (SEC N-CEN)
GRZZ Cashflows
Over the 12 months to 2023-07, Grizzle Growth ETF had net inflows of $692.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-07 | $0 |
| 2023-06 | $0 |
| 2023-05 | $0 |
| 2023-04 | $0 |
| 2023-03 | $0 |
| 2023-02 | $0 |
GRZZ Debt Constituents
No individual debt constituents are reported in Grizzle Growth ETF's latest SEC N-PORT filing.
GRZZ Prospectus and SEC Filings
Official Grizzle Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.