GRZZGrizzle Growth ETF
GRZZ Fund Description
GRZZ is an actively managed fund of global stocks involved in four key growth themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.
GRZZ Factset Analytics Insight
GRZZ seeks capital appreciation through growth, innovation, and disruption. The actively managed fund holds 30 to 60 global companies of any market capitalization that are well-positioned for growth within four key themes: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund’s exposure spans 12 different sub-sectors including automobile manufacturers, cannabis, casinos and gaming, communications, energy, financials, health care, industrials, information technology, materials, media and entertainment, and packaged food. Constituents and industry allocations are determined using a proprietary fundamental analysis with a quantitative screening overlay. The fund may also use options to generate additional income and provide downside risk protection.
GRZZ Summary Data
GRZZ Portfolio Data
GRZZ Index Data
GRZZ Portfolio Management
GRZZ Tax Exposures
GRZZ Fund Structure
GRZZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GRZZ. GRZZ is rated a N/A out of 5.
GRZZ Top 10 Holdings[View All]
GRZZ Performance Statistics
GRZZ Benchmark Comparison Summary
GRZZ Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.