Summary
DARP
Prices · period metrics · 12M
NAV as of 17/07/2026
02/04/2025 → 02/04/2026
Return 49.31% Volatility 29.45% Sharpe 2.04
Official loaded data — not a live quote.

GRIZZLE GROWTH ETF

Symbol: DARP

Exchange: NYSE

Sector: Technology

Category: Large Growth

Inception date: 15/12/2021

Latest date: 17/07/2026

Current price: $54.98

Expense ratio: 0.75%

Assets under management
$36.6M
1.88% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.45%

Ann. -50.01% (Sharpe / Sortino numerator)

Volatility

31.93%

Sharpe ratio

-1.680

VaR 95%

-3.28%

CVaR 95%: -3.97%
Max drawdown: -8.99%
Sortino ratio: -2.289
Calmar ratio: -5.56

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.89%

Ann. 14.09% (Sharpe / Sortino numerator)

Volatility

27.28%

Sharpe ratio

0.384

VaR 95%

-3.16%

CVaR 95%: -3.67%
Max drawdown: -11.82%
Sortino ratio: 0.529
Calmar ratio: 1.19

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.13%

Ann. 28.29% (Sharpe / Sortino numerator)

Volatility

27.25%

Sharpe ratio

0.905

VaR 95%

-3.27%

CVaR 95%: -3.80%
Max drawdown: -11.82%
Sortino ratio: 1.244
Calmar ratio: 2.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

49.31%

Ann. 63.57% (Sharpe / Sortino numerator)

Volatility

29.45%

Sharpe ratio

2.035

VaR 95%

-3.12%

CVaR 95%: -4.39%
Max drawdown: -11.82%
Sortino ratio: 2.560
Calmar ratio: 5.38

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

76.82%

Ann. 29.02% (Sharpe / Sortino numerator)

Volatility

28.19%

Sharpe ratio

0.901

VaR 95%

-3.00%

CVaR 95%: -4.19%
Max drawdown: -30.27%
Sortino ratio: 1.174
Calmar ratio: 0.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

116.97%

Ann. 31.38% (Sharpe / Sortino numerator)

Volatility

25.44%

Sharpe ratio

1.091

VaR 95%

-2.60%

CVaR 95%: -3.76%
Max drawdown: -30.27%
Sortino ratio: 1.455
Calmar ratio: 1.04

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.173%

Best day

3.927%

24/11/2025
Worst day

-5.455%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
17/07/2026 $53.96 $55.50 $53.65 $54.98 4,100
16/07/2026 $55.99 $56.13 $55.34 $55.50 6,300
15/07/2026 $58.33 $58.33 $56.46 $57.15 3,900
14/07/2026 $57.43 $57.70 $57.43 $57.65 1,200
13/07/2026 $57.00 $58.40 $56.68 $56.76 9,100
10/07/2026 $57.50 $57.84 $57.49 $57.84 5,700
09/07/2026 $58.01 $58.27 $57.52 $58.01 4,300
08/07/2026 $56.48 $57.04 $56.48 $57.04 1,700
07/07/2026 $56.59 $56.82 $56.44 $56.76 1,400
06/07/2026 $57.76 $58.25 $57.76 $57.85 3,400