What is DARP's relative strength rating?

Relative strength percentiles for DARP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DARP in?

DARP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DARP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DARP?

Volatility metrics for DARP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DARP have a seasonal pattern?

TickerStance computes DARP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DARP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DARP last report earnings?

No SEC EDGAR filings are linked to DARP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Grizzle Growth ETF (DARP) · Neutral

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Grizzle Growth ETF (DARP) · Neutral | TickerStance

§ Seasonality

10y · since 2023

Best monthMay on averageavg +9.66% · 100% win · n 3

Worst monthMar on averageavg -3.94% · 33% win · n 3

DARP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DARP Jan avg: 4.00% median: 3.09% win: 67% σ: 5.91% n: 3 2023-08-29 → 2026-07-31	DARP Feb avg: 1.80% median: 1.52% win: 67% σ: 8.05% n: 3 2023-08-29 → 2026-07-31	DARP Mar avg: -3.94% median: -6.88% win: 33% σ: 6.07% n: 3 2023-08-29 → 2026-07-31	DARP Apr avg: 3.23% median: -2.13% win: 33% σ: 11.13% n: 3 2023-08-29 → 2026-07-31	DARP May avg: 9.66% median: 9.05% win: 100% σ: 3.79% n: 3 2023-08-29 → 2026-07-31	DARP Jun avg: 6.51% median: 4.02% win: 100% σ: 5.01% n: 3 2023-08-29 → 2026-07-31	DARP Jul avg: -2.89% median: -4.58% win: 33% σ: 6.84% n: 3 2023-08-29 → 2026-07-31	DARP Aug avg: 0.30% median: -0.69% win: 33% σ: 2.45% n: 3 2023-08-29 → 2026-07-31 (current)	DARP Sep avg: 3.30% median: 4.01% win: 67% σ: 8.04% n: 3 2023-08-29 → 2026-07-31	DARP Oct avg: 2.23% median: 1.99% win: 67% σ: 5.94% n: 3 2023-08-29 → 2026-07-31	DARP Nov avg: 3.50% median: 3.77% win: 67% σ: 4.00% n: 3 2023-08-29 → 2026-07-31	DARP Dec avg: 1.00% median: 1.10% win: 67% σ: 3.61% n: 3 2023-08-29 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of DARP

Top 25 holdings of DARP by portfolio weight
#	Holding	Weight	Value
1	GOOGL	17.42%	$6M
2	NVDA	8.30%	$3M
3	GEV	5.53%	$2M
4	AMZN	5.49%	$2M
5	MU	5.16%	$2M
6	COHR	4.86%	$2M
7	CIEN	4.56%	$2M
8	VRT	3.98%	$1M
9	TSM	2.91%	$1M
10	VG	2.75%	$1M
11	AAPL	2.68%	$997K
12	LNG	2.60%	$966K
13	LYB	2.58%	$959K
14	P	2.01%	$746K
15	MSFT	1.97%	$732K
16	META	1.73%	$643K
17	AR	1.53%	$569K
18	KLIC	1.45%	$539K
19	AMAT	1.42%	$529K
20	ON	1.38%	$515K
21	GTLB	1.26%	$467K
22	ANET	1.24%	$462K
23	INTC	1.19%	$444K
24	BABA	1.03%	$382K
25	CRK	0.98%	$364K

Showing 25 of 35 holdings.

CONCENTRATION

Portfolio shape

61.0%Top 10 holdings

35Total holdings

35 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

60.2%

Healthcare

8.9%

Industrials

7.5%

Consumer Discretionary

5.5%

Utilities

5.4%

Energy

3.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 39.8%
Above 200dma (count): 84%
Above 200dma (weight): 93.4%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 65% of holdingsStage 3 · 10% of holdingsStage 4 · 13% of holdings

Median 1M RS: 60
Median 3M RS: 50
Median 6M RS: 68

Accumulation/distribution mix

A: 9%B: 34%C: 25%D: 28%E: 3%

Metrics matched 32 tickers across 35 holdings rows (91.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside DARP

Holdings of DARP currently on TickerStance stock-RS leaderboards.

Holdings of DARP on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	5.16%	1Y RS	13	—
COHR	4.86%	1Y RS	117	—
CIEN	4.56%	1Y RS	53	Stage 3
AMAT	1.42%	1Y RS	140	—
GTLB	1.26%	3M RS	215	—
INTC	1.19%	1Y RS	77	—
PANW	0.72%	6M RS	91	Stage 2

THEME EXPOSURE

Theme exposure inside DARP

AI Compute & Networking Hardware — 33% of weight Quantum Computing — 28% of weight AI Compute Operators & Hosts — 25% of weight Semiconductors & Equipment — 22% of weight AI Data-Center Power & Cooling — 10% of weight Robotics & Autonomous Systems — 9% of weight Advanced Nuclear Technology — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to DARP

FAQ

Fund FAQ

What does DARP hold?: DARP holds 35 positions; its three largest are GOOGL (17.42%), NVDA (8.30%), and GEV (5.53%) as of Apr 2026.
How concentrated is DARP?: The top 10 holdings account for 61.0% of DARP's portfolio. Highly concentrated in top names.
What sectors does DARP cover?: DARP's largest sector exposures are Technology (60.2%), Healthcare (8.9%), and Industrials (7.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DARP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DARP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DARP's relative strength rating?: Relative strength percentiles for DARP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DARP in?: DARP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DARP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DARP?: Volatility metrics for DARP — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DARP have a seasonal pattern?: TickerStance computes DARP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DARP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DARP is not confirmed as a leader.

§ Seasonality

Top holdings of DARP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DARP

Theme exposure inside DARP

Funds similar to DARP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to DARP

Leaders inside DARP

Theme exposure inside DARP

Grizzle Growth ETF (DARP) — Stance & relative strength

DARP is not confirmed as a leader.

Top holdings of DARP

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DARP

Theme exposure inside DARP

Funds similar to DARP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to DARP

Leaders inside DARP

Theme exposure inside DARP