Tidal Trust II Grizzle Growth ETFDARP

GrizzleUS Stock StylesGrowth#282 of 701 by YTD

$52.02

−1.2% last session

+15.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODARPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−14.1%	−9.2%	+15.1%	+14.0%	+128.0%	—	+115.7%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $51.99
Volume: 1K
Avg. volume 30D: 11K
High today: $53.25
Low today: $51.88
Previous close: $52.66
52-week high: $61.76
52-week low: $40.40
Our risk indicator: 4/5

DARP in One Breath

DARP Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in DARP

$10,000 in DARP became

$21,567

In the S&P 500 (VOO)

$17,814

Total return, dividends in · Dec 17, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DARP Returns by Period

Today

YTD

MAX

DARP

−1.2%

−14.1%

−9.2%

+15.1%

+14.0%

+128.0%

—

+115.7%

Peer average

+0.7%

−6.6%

−3.6%

+5.0%

+4.0%

+84.4%

+55.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 112 Growth ETFs

DARP’s US Stock Styles Rank

YTD

#282of 701
us stock styles ETFs

Best · NRGU+191.2%

DARP+15.1%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

DARP Price and 52-Week Range

From the 52-week high

−15.8%

From the 52-week low

+28.8%

Today $51.88 – $53.25

Previous close $52.66

$52.02 now

52-week low$40.4052-week high$61.76

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DARP’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

DARP$38.5M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

DARP Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

DARP$0.75

Expense ratio · Growth peers · Nov 5, 2026

Inside DARP

46 holdings

DARP

Tidal Trust II Grizzle Growth ETF

Today

DARP reports no holdings we can show: […]

Grizzle DARP · holdings

How It Compares

DARP

Tidal Trust II Grizzle Growth ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
DARP	GrizzleThis fundRead Desk	0.75%	+15.1%	+14.0%	$38M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DARP head to head with VUG →

VUG vs DARP

YTD

VUGVanguard · GrowthDARPGrizzle · Growth

Year to date

+6.3%

+15.1%

DARP wins+8.8 pts

Past year

+3.4%

+14.0%

DARP wins+10.6 pts

Fee

0.03%

0.75%

VUG winslower fee

Yield

0.4%

Level

AUM

$233B

$38.5M

VUG6053.3× more

2–1DARP wins

Vanguard VUG and Grizzle DARP · year-to-date · as of Nov 5, 2026 · AUM not scored

DARP vs VOO

YTD

DARP · Tidal Trust II Grizzle Growth

+15.1%

VOO · S&P 500

+13.4%

Gap

1.7 pts

Grizzle DARP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DARP vs Its Peer Average

YTD

DARPAvsBPeer average

1D−1.2%+0.7%

1M−14.1%−6.6%

3M−9.2%−3.6%

YTD+15.1%+5.0%

1Y+14.0%+4.0%

3Y+128.0%+84.4%

5Y[…]+55.0%

3–3level

112 Growth peers · each row scaled to its leader

The Details

DARP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.70%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−21.1%

52-week range

$52.02

$40.40−15.8% from the high$61.76

Grizzle DARP · past-year price moves · as of Nov 5, 2026

DARP

Fund Facts

Today

2021launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 88636J857

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Grizzle DARP · fund facts · as of Nov 5, 2026

DARP

Payouts by Year

$0.20per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Dec 30, 2025

4 payouts added up$1.19 a share

Grizzle DARP · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

annual report · SEC N-CSR ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$51.99

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Dec 30, 2025	$0.20
Dec 23, 2024	Dec 26, 2024	$0.62
Dec 22, 2023	Dec 27, 2023	$0.0856
Dec 23, 2022	Dec 28, 2022	$0.29

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