See what your fund actually adds
Grizzle Growth ETF DARP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DARP | Replication |
|---|---|---|
| Annualized growth | 21.3% | 19.8% |
| Annualized volatility | 24.3% | 20.2% |
| Sharpe ratio | 0.92 | 1.00 |
| Maximum drawdown | 28.5% | 22.7% |
| Replication fit (R²) | 0.81 · Tracking error 10.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model DARP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 57.6% |
| XLE | Sector · Energy | 15.1% |
| VUG | Style · Growth | 13.4% |
| MTUM | Factor · Momentum | 7.9% |
| IWC | Micro Cap | 6.0% |