# DARP (Grizzle Growth ETF)

Exchange Traded Concepts · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

DARP is actively managed and returned +40.7% over the past year.

## Key facts

- DARP, total return, 1 year: +40.7%, as of Oct 2, 2026.
- DARP, expense ratio: 0.75%, as of Oct 2, 2026.
- DARP, holdings: 43, as of Oct 2, 2026.
- DARP, below its high: −1.4%, as of Oct 2, 2026.
- DARP, net assets: $33m (SEC filing, whole fund, as filed for Jul 31, 2026).

## DARP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.6% | +3.6% | +1.0 pts | −0.7 pts |
| 6 months | +24.4% | +17.9% | +6.4 pts | −4.1 pts |
| 1 year | +40.7% | +16.2% | +24.5 pts | +16.4 pts |
| 3 years | +156.0% | +89.3% | +66.7 pts | +41.2 pts |
| Since listing | +144.6% | +80.9% | +63.7 pts | +36.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Nov 24, 2025 |
| Price | $59.57 | ETFIQ |
| Listed since | Aug 28, 2023 | ETFIQ |
| Net assets | $33m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Top ten weight | 60.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 75.0% | ETFIQ |
| Active share vs the S&P 500 | 71.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 54.0% | ETFIQ |

## Questions

### How has DARP performed?

Over the year to Oct 2, 2026, DARP returned +40.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +156.0%.

### What does DARP cost?

The prospectus expense ratio is 0.75% a year.

### What does DARP hold?

43 positions as filed for Jul 31, 2026, with the top ten at 60.3% of the fund. 75% of its weight is in stocks the S&P 500 also holds.

### How far is DARP below its high?

1.4% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DARP, data as of Oct 2, 2026. https://etfiq.com/funds/darp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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