Tidal Trust II Grizzle Growth ETFDARP

GrizzleUS Stock StylesGrowth#188 of 701 by YTD

$52.68

+1.4% last session

+16.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026DARPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−12.2%	−8.2%	+16.5%	+17.6%	+132.5%	—	+118.4%
Peer average	+0.9%	−6.8%	−4.8%	+4.2%	+3.5%	+85.1%	+53.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.75%
Distribution yield: 0.4%
NAV: $51.99
Volume: 3K
Avg. volume 30D: 11K
High today: $53.03
Low today: $52.39
Previous close: $51.97
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+28.2%$288M

#2SGRTSmart+20.2%$59.4M

#3QQQGPacer+17.2%$52.2M

#4QTAPInnovator+16.8%$19.6M

#5DARPGrizzle+16.5%$38.5M

#6PWBInvesco+16.1%$2.5B

#7GQQQAstoria+14.9%$168M

#8RPGInvesco+14.9%$1.7B

#9TUGShelton Capital+13.3%$34.8M

End-of-day Nov 4, 2026 · 92 Growth ETFs by YTD

$10,000 in DARP

$10,000 in DARP became

$21,841

In the S&P 500 (VOO)

$17,530

Total return, dividends in · Dec 17, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DARP’s Top Holdings

Today

NVDANvidia8.8%AMZN8.2%MU8.2%GOOGL7.2%AAPL4.6%P3.4%GTLB3.1%TSM3.1%VRT2.9%VG2.8%COHR2.8%MSFT2.6%LYB2.4%LLY2.3%CRK2.2%GEV2.2%ASML2.1%PANW2.1%LNG1.9%ANET1.9%META1.8%AR24 more

NVDANvidia8.8%AMZN8.2%MU8.2%GOOGL7.2%AAPL4.6%P3.4%GTLB3.1%TSM3.1%VRT2.9%VG2.8%COHR2.8%34 more

TechnologyEnergyCommunication ServicesConsumer CyclicalIndustrialsBasic MaterialsOther

Grizzle DARP · 46 holdings · tile size = share of the fund · as of Nov 3, 2026

What DARP Holds

Today

Technology53.4%

NVDA 8.8 · MU 8.2 · AAPL 4.6 · P 3.4 · GTLB 3.1 · TSM 3.1 · COHR 2.8

Energy11.0%

VG 2.8 · CRK 2.2 · LNG 1.9 · AR 1.7 · RRC · LB · AEC.V

Communication Services9.0%

GOOGL 7.2 · META 1.8

Consumer Cyclical8.2%

AMZN 8.2

Industrials7.4%

VRT 2.9 · GEV 2.2 · TT 1.3 · AXON

Basic Materials5.7%

LYB 2.4 · KGC 1.5 · ECOR.TO · HCH.V

Healthcare3.9%

LLY 2.3 · ISRG 1.6

Grizzle DARP · share of the fund by sector · as of Nov 3, 2026

Nvidia’s Share of DARP

Today

8.8%

$88 of every $1,000 in DARP is Nvidia

Nvidia held by DARP

$3.4M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Grizzle DARP · each square = $10 of $1,000 · as of Nov 3, 2026

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 4, 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 4, 2026

Inside DARP

46 holdings · as of Nov 3, 2026

DARP

Tidal Trust II Grizzle Growth ETF

Today

Technology53.4%NVDA8.8%MU8.2%AAPL4.6%P3.4%GTLB3.1%TSM3.1%COHR2.8%MSFT2.6%ASML2.1%PANWANETCIENUBERKLIC5 moreEnergy11.0%VG2.8%CRK2.2%LNGAR1.7%RRCLB AEC.VCommunication Services9.0%GOOGL7.2%METAConsumer Cyclical8.2%AMZN8.2%Industrials7.4%VRT2.9%GEVTT AXONBasic Materials5.7%LYB2.4%KGCECOR.THealthcare3.9%LLY2.3%ISRGConsumer Defensive1.6%UTIPURRMMY.VCAMB.

Technology53.4%NVDA8.8%MU8.2%AAPL4.6%P3.4%GTLB3.1%TSM13 more holdings22.3% of the fundEnergy11.0%VG CRKLNGAR RRCLBCommunication Services9.0%GOOGL7.2%METAConsumer Cyclical8.2%AMZN8.2%Industrials7.4%VRTGEVTT AXONBasic Materials5.7%LYBKGCHealthcare3.9%LLYISRGUTIPURR

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	8.84%
2	AMZN	Amazon	8.21%
3	MU	Micron Technology	8.18%
4	GOOGL	Alphabet	7.22%
5	AAPL	Apple	4.55%
6	P	Everpure	3.36%
7	GTLB	Gitlab	3.11%
8	TSM	Taiwan Semiconductor Manufacturing	3.08%
9	VRT	Vertiv	2.86%
10	VG	Venture Global	2.81%

TechnologyEnergyCommunication ServicesConsumer CyclicalIndustrialsBasic MaterialsHealthcareConsumer DefensiveFinancial ServicesOther

Grizzle DARP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 74.7%

How It Compares

DARP

Tidal Trust II Grizzle Growth ETF’s Peers

Today


VUG	VanguardRead Desk	0.03%	+1.0%	+2.5%	$232.9B
IWF	iSharesRead Desk	0.18%	+1.0%	−2.9%	$120.2B
VONG	VanguardRead Desk	0.06%	+1.1%	−2.7%	$47.1B
MGK	VanguardRead Desk	0.05%	+0.9%	+3.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+1.1%	+8.8%	$32.6B
DARP	GrizzleThis fundRead Desk	0.75%	+1.4%	+17.6%	$38M

Growth peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DARP head to head with VUG →

VUG vs DARP

YTD

VUGVanguard · GrowthDARPGrizzle · Growth

Year to date

+4.7%

+16.5%

DARP wins+11.9 pts

Past year

+2.5%

+17.6%

DARP wins+15.2 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 4, 2026 · AUM not scored

DARP vs VOO

YTD

DARP · Tidal Trust II Grizzle Growth

+16.5%

VOO · S&P 500

+11.5%

Gap

5.0 pts

Grizzle DARP and Vanguard VOO · Today total return · as of Nov 4, 2026

DARP vs Its Peer Average

YTD

DARPAvsBPeer average

1D+1.4%+0.9%

1M−12.2%−6.8%

3M−8.2%−4.8%

YTD+16.5%+4.2%

1Y+17.6%+3.5%

3Y+132.5%+85.1%

5Y[…]+53.6%

4–2DARP wins

112 Growth peers · each row scaled to its leader

The Details

DARP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.73%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−19.4%

52-week range

$52.68

$40.40−14.7% from the high$61.76

Grizzle DARP · past-year price moves · as of Nov 4, 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 4, 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 today3K

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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