GRZZ Performance — Grizzle Growth ETF
Data updated: 2023-10-13
GRZZ returned +15.08% over one year to Jul 2023. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $115, against $110 for the category. Volatility over the past 12 months was 21.85% a year. In the 12 months to Jul 2023 the fund took in a net $693K, and assets reached $1.32M.
GRZZ Growth of $100
What $100 invested in Grizzle Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | GRZZ | Category average |
|---|---|---|
| 1 year (Aug 2022 – Jul 2023) | $115 | $110 |
| Since data start (Dec 2021 – Jul 2023) | $110 | $90 |
GRZZ Trailing Returns
Total returns to Jul 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.08% |
GRZZ 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 |
|---|---|
| 2023 (Jan–Jul) | +32.51% |
| 2022 | −19.22% |
| 2021 (Dec–Dec) | +2.71% |
GRZZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.6% | −3.5% | +5.4% | +1.0% | +5.8% | +7.1% | +5.8% | — | — | — | — | — |
| 2022 | −8.1% | +1.0% | +9.4% | −7.8% | +5.3% | −16.3% | +12.6% | −0.7% | −11.6% | +2.8% | +5.2% | −8.6% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +2.7% |
GRZZ Risk
Risk measures from monthly returns over Aug 2022 – Jul 2023.
- 1-year volatility (annualised): 21.85%
- Best month: +7.64% (Jan 2023)
- Worst month: −11.59% (Sep 2022)
GRZZ Fund Flows
Monthly money in and out of Grizzle Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $693K
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $0 | $0 | $0 |
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | −$693K | $693K |
| Aug 2022 | $0 | $0 | $0 |
GRZZ Assets Under Management
Net assets of Grizzle Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-07-31 | $1.32M |
| 2023-04-30 | $1.10M |
| 2023-01-31 | $1.07M |
| 2022-10-31 | $1.05M |
| 2022-07-31 | $1.86M |
| 2022-04-30 | $1.17M |
| 2022-01-31 | $921.03K |
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.