Last Close
Feb 20  •  04:00PM ET
50.49
Dollar change
+0.69
Percentage change
1.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y48.70% Total Holdings40 Perf Week2.63%
SponsorGrizzle ETF Type Tagsequity Return% 3Y33.64% AUM21.20M Perf Month4.11%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter19.14%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High52.50 -3.83% Perf Half Y36.46%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low24.74 104.08% Perf YTD11.71%
Active/Passive Quant Type Tags- Flows% 1M10.25% Volatility1.47% 1.97% Perf Year48.77%
Dividend TTM0.20 (0.39%) ESG Type Tags- Flows% 3M25.36% ATR (14)1.12 Perf 3Y138.07%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD22.10% RSI (14)59.43 Perf 5Y-
Dividend Gr. 3/5Y-12.04% - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.75% Growth/Value SMA201.67% Flows% 3Y Rel Volume0.23 Prev Close49.80
Inverse/Leveraged Market Cap SMA506.28% Flows% 5Y Avg Volume4.85K Price50.49
IPODec 17, 2021 Option/ShortNo / Yes SMA20024.97% Trades Volume1,138 Change1.39%
Grizzle Growth ETF seeks to provide long-term capital appreciation. Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.