Summary
DARP
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 32.65% 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: 15/10/2026

Current price: $56.43

Expense ratio: 0.75%

Assets under management
$45.8M
2.14% 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

0.94%

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

-1.25%

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

9.94%

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

32.65%

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

79.24%

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

131.13%

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: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.127%

Best day

4.441%

30/07/2026
Worst day

-5.455%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $55.25 $56.43 $55.25 $56.43 7,800
14/10/2026 $58.41 $58.41 $56.65 $56.83 3,000
13/10/2026 $58.84 $58.99 $58.84 $58.99 6,100
12/10/2026 $59.77 $59.77 $59.04 $59.20 4,300
09/10/2026 $59.96 $59.96 $59.92 $59.95 1,400
08/10/2026 $60.04 $60.04 $59.39 $59.39 900
07/10/2026 $59.99 $60.51 $59.87 $60.49 11,600
06/10/2026 $60.72 $60.72 $60.58 $60.58 1,500
05/10/2026 $59.57 $60.12 $59.44 $60.01 6,300
02/10/2026 $59.41 $59.65 $59.41 $59.56 6,300