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DARP · ARCA · ETF

Grizzle Growth ETF (DARP) Price, Holdings & Fees

$460.02−0.49%−$2.28End-of-day price as of Oct 9, 2026

Grizzle Growth ETF (DARP) closed at $460.02 on Oct 9, 2026, down 0.49% from the previous close of $462.30.

Share price, past year

1Y +20.91%

52-week range $371.44 – $475.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.02
Sep 30, 2026$461.38
Aug 31, 2026$453.62
Jul 31, 2026$463.45
Jun 30, 2026$439.59
May 29, 2026$407.80
Apr 30, 2026$401.57
Mar 31, 2026$396.63
Feb 27, 2026$381.63
Jan 30, 2026$384.02
Dec 31, 2025$377.53
Nov 28, 2025$391.19
Oct 31, 2025$374.89

Key statistics

Expense ratio
0.75%
as of Nov 30, 2025
Net assets
$33.3M
as of Jul 31, 2026
Holdings
44
as of Jul 31, 2026
52-week range
$371.44 – $475.56

Grizzle Growth ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Grizzle Growth ETF held 44 investments worth $33.30M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 13.14% of the fund.

Grizzle Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Alphabet IncGOOGL13.14%$4.38M
2Amazon.com IncAMZN8.65%$2.88M
3NVIDIA CorpNVDA8.37%$2.79M
4Micron Technology IncMU8.24%$2.74M
5GE Vernova IncGEV5.08%$1.69M
6Coherent CorpCOHR4.00%$1.33M
7Ciena CorpCIEN3.27%$1.09M
8Apple IncAAPL3.06%$1.02M
9TSMCTSM2.98%$991.63K
10Vertiv Holdings CoVRT2.93%$976.43K
11Venture Global IncVG2.78%$925.29K
12Cheniere Energy IncLNG2.50%$832.35K
13Microsoft CorpMSFT2.25%$749.59K
14Everpure IncP2.17%$723.24K
15LyondellBasell Industries NVLYB2.15%$716.22K
16ASML Holding NVASML2.12%$705.36K
17Gitlab IncGTLB1.96%$653.10K
18Applied Materials IncAMAT1.84%$613.77K
19Meta Platforms IncMETA1.58%$526.65K
20Kulicke & Soffa Industries IncKLIC1.52%$504.69K
21Antero Resources CorpAR1.41%$469.78K
22Trane Technologies PLCTT1.36%$452.22K
23Palo Alto Networks IncPANW1.34%$446.31K
24Arista Networks IncANET1.30%$433.02K
25Axon Enterprise IncAXON1.17%$390.54K

Top 25 of 44 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Grizzle Growth ETF holdings by asset type
Asset type% of fund
Stocks99.11%
Cash and short-term investments0.59%
Grizzle Growth ETF holdings by country, largest 9
Country% of fund
United States86.64%
Taiwan2.98%
Singapore2.68%
Netherlands2.12%
Canada1.79%
Ireland1.36%
United Kingdom1.03%
Hong Kong0.95%
Australia0.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Grizzle Growth ETF's total return was −0.17%, as reported to the SEC.

Grizzle Growth ETF monthly total returns
MonthTotal return
Jul 31, 2026−9.06%
Jun 30, 2026+2.34%
May 31, 2026+7.27%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Grizzle Growth ETF
Ticker
DARP
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000081338
SEC CIK
0001924868
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Grizzle Growth ETF, and cover all of its funds.

Frequently asked questions

What is DARP's price?

Grizzle Growth ETF (DARP) closed at $460.02 on Oct 9, 2026, down 0.49% from the previous close of $462.30.

What is DARP's expense ratio?

Grizzle Growth ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does DARP hold?

Grizzle Growth ETF held 44 investments worth $33.30M as of Jul 31, 2026. Its largest holding was Alphabet Inc, at 13.14% of the fund. Its five largest holdings were Alphabet Inc, Amazon.com Inc, NVIDIA Corp, Micron Technology Inc, GE Vernova Inc.

How has DARP performed?

Over the 3 months to Jul 31, 2026, Grizzle Growth ETF's total return was −0.17%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures