GRZZ

Grizzle Growth ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 01/24/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRZZ -- -- -11.82% -- -- -- --
GRZZ (NAV) -12.56% -- -11.45% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRZZ Summary Data

Grizzle
12/17/21
Open-Ended Fund
0.75%
$690.16K
$39.66K
0.47%
N/A

GRZZ Portfolio Data

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GRZZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GRZZ Portfolio Management

0.75%
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GRZZ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GRZZ Fund Structure

Open-Ended Fund
No
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Low
N/A

GRZZ Factset Analytics Block Liquidity

As of 01/25/22
5
4
3
2
1

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 Tradability

1,597
$39.66K
411
$10.34K
0.47%
$0.11
0.19%
0.71% / -0.01%
None
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0
$22.18
N/A

GRZZ Performance Statistics

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GRZZ Benchmark Comparison Holdings

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GRZZ Benchmark Comparison Summary


GRZZ
Segment Benchmark
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GRZZ Benchmark Comparison Market Cap Size


GRZZ
Segment Benchmark
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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.