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GRZZ
+1.77 · +7.66%
$24.82 · NYSE ARCA

Grizzle Growth ETF (GRZZ) ETF Analysis | Large Growth

Grizzle ETF · USA
AUM:$21.3M
#– of – in Large Growth ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 57.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is GRZZ?

The fund is an actively-managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GRZZ delivered 57.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 61.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$21.3M
Expense Ratio0.75%
Dividend Yield1.09%
Holdings36
Inception DateDec 2021
Domicile–
Distribution–
Index–
ProviderGrizzle ETF
Beta–
CategoryLarge Growth
CurrencyUSD
Portfolio Impact

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6168
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+24.3%
1Y
+69.0%
3Y
+138.2%
5Y
+135.6%
OpenBook InsightIf you had invested £10,000 in GRZZ 5 years ago, it would have grown to £23,564 — a gain of £13,564.

Annual Returns

Calendar year performance

GRZZ delivered positive returns in 4 of the last 5 calendar years.
YearGRZZ
2026 YTD+22.0%
2025+38.7%
2024+26.3%
2023+34.6%
2022-19.7%
CAGR 4yr+17.3%
4/5 positive yearsAvg return: +20.4%Worst year: -19.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
56.8%
Very High
Momentum
+12.6%
30-day change
Support Level
47.69
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.