DARP Performance — Grizzle Growth ETF
Data updated: 2026-10-09
DARP returned +20.84% year to date and +45.12% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $145, against $111 for the category. Volatility over the past 12 months was 25.47% a year. In the 12 months to Jul 2026 the fund took in a net $21.8M, and assets reached $33.30M.
DARP Growth of $100
What $100 invested in Grizzle Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DARP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $145 | $111 |
| Since data start (Sep 2023 – Jul 2026) | $218 | $168 |
DARP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.84% |
| 1 year | +45.12% |
| 3 years (annualised) | +30.59% |
DARP Annual Returns
Calendar-year total returns of Grizzle Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.84% |
| 2025 | +40.15% |
| 2024 | +24.45% |
| 2023 (Sep–Dec) | +3.34% |
DARP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | +1.5% | −6.8% | +15.8% | +7.3% | +2.3% | −9.1% | — | — | — | — | — |
| 2025 | +3.1% | −5.8% | −8.3% | −2.1% | +13.7% | +12.2% | +4.9% | −0.7% | +10.9% | +8.1% | −0.4% | +1.3% |
| 2024 | −1.5% | +9.8% | +3.2% | −4.1% | +9.1% | +3.7% | −4.3% | −1.2% | +3.8% | +1.5% | +3.9% | −0.7% |
| 2023 | — | — | — | — | — | — | — | — | −4.9% | −3.7% | +7.8% | +4.6% |
DARP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 25.47%
- Best month: +15.77% (Apr 2026)
- Worst month: −9.06% (Jul 2026)
DARP Fund Flows
Monthly money in and out of Grizzle Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $21.8M
- 12-month gross sales (incl. reinvestments): $29.9M
- Sales ÷ redemptions: 3.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $3.5M | $0 | $3.5M |
| May 2026 | $0 | $7.3M | −$7.3M |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $9.9M | $0 | $9.9M |
| Feb 2026 | $2.0M | $0 | $2.0M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $456K | $0 | $456K |
| Nov 2025 | $0 | $861K | −$861K |
| Oct 2025 | $8.8M | $0 | $8.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $379K | $0 | $379K |
DARP Assets Under Management
Net assets of Grizzle Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $33.30M |
| 2026-04-30 | $37.18M |
| 2026-01-31 | $18.96M |
| 2025-10-31 | $15.74M |
| 2025-07-31 | $4.91M |
| 2025-04-30 | $3.67M |
| 2025-01-31 | $13.35M |
| 2024-10-31 | $14.39M |
| 2024-07-31 | $14.74M |
| 2024-04-30 | $12.77M |
| 2024-01-31 | $14.88M |
| 2023-10-31 | $12.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.