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Last Close
Feb 13  •  04:00PM ET
49.28
Dollar change
+0.09
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y45.22% Total Holdings39 Perf Week0.92%
SponsorGrizzle ETF Type Tagsequity Return% 3Y31.54% AUM18.70M Perf Month4.16%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter10.98%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High52.50 -6.13% Perf Half Y28.91%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low24.74 99.20% Perf YTD9.04%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility2.26% 2.02% Perf Year44.24%
Dividend TTM0.20 (0.40%) ESG Type Tags- Flows% 3M8.41% ATR (14)1.20 Perf 3Y128.83%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD11.09% RSI (14)53.50 Perf 5Y-
Dividend Gr. 3/5Y-12.04% - Structure Type Region Flows% 1Y Beta1.27 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume1.52 Prev Close49.20
Inverse/Leveraged Market Cap SMA504.57% Flows% 5Y Avg Volume4.70K Price49.28
IPODec 17, 2021 Option/ShortNo / Yes SMA20023.41% Trades Volume7,137 Change0.17%
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.