What is GRZZ?

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.

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRZZ 3.58% 7.65% 7.65% -15.41% -- -- --
GRZZ (NAV) 3.83% 7.91% 7.91% -15.21% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

12/17/21
0.75%
$1.07M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

GRZZ Portfolio Data

$503.35B
12.50
3.16
1.34%
N/A
48

GRZZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

GRZZ Portfolio Management

0.75%
--
--
--

GRZZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRZZ Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/31/23

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

1,229
$25.33K
103
$2.12K
0.29%
$0.06
-0.02%
0.31% / -0.74%
None
100.00%
--
--
--
--
0
$21.53
N/A

GRZZ Sector/Industry Breakdown

GRZZ Segment
Benchmark
39.00% --
13.23% --
11.73% --
8.82% --
6.43% --
5.26% --
4.55% --
3.87% --
2.93% --
1.20% --

GRZZ Performance Statistics

--
--
--
--
--
N/A

GRZZ Countries

GRZZ Segment
Benchmark
86.13% --
5.87% --
5.00% --
2.15% --

GRZZ Regions

GRZZ Segment
Benchmark
92.00% --
5.00% --
2.15% --

GRZZ Economic Development

GRZZ Segment
Benchmark
94.15% --
5.00% --

GRZZ Benchmark Comparison Holdings

48
--
--
--

GRZZ Benchmark Comparison Summary

GRZZ Segment
Benchmark
48 --
$503.35B --
12.50 --
3.16 --
1.22% --
High --

GRZZ Benchmark Comparison Market Cap Size

GRZZ Segment
Benchmark
81.42% --
12.11% --
2.73% --
2.71% --

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.