Summary
Tidal Trust II Grizzle Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Grizzle. Positions inside: 48. The ten largest make up 56% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $41.8M
- Positions
- 48
- Dividend yield
- 0.36%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last three years: 32%.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- 54% of the fund is in one sector (Technology).
- 86% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 30% from its high.
- A small fund with $41.8M under management; small funds get closed more often.
- It trades little: only about $437.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.4%
- 3 months
- -1.2%
- This year
- +19%
- 1 year
- +24%
- 3 years
- +128%
- Avg. market cap
- $1.60T
- P/E
- 20.6x
- Forward P/E
- 19.3x
- P/S
- 4.8x
- P/B
- 5.7x
- P/FCF
- 25.4x
- EV/EBITDA
- 14.1x
- Dividend yield
- 0.38%
- ROIC
- 22.7%
- ROE
- 46.8%
- Gross margin
- 55.9%
- Operating margin
- 18.5%
- Net margin
- 16.8%
- Payout ratio
- 7.8%
- Net debt/EBITDA
- 0.5x
- Beta
- 1.24
Weighted average of the 43 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GOAlphabet GOOGL 10%
- 2 NVNvidia NVDA 9.0%
- 3 MUMicron MU 8.2%
- 4 AMAmazon AMZN 8.1%
- 5 GEGE Vernova GEV 4.3%
- 6 AAApple AAPL 3.5%
- 7 PPandora Media, Inc. P 3.5%
- 8 COCoherent COHR 3.2%
- 9 GTGitLab Inc. GTLB 3.2%
- 10 TSTSMC TSM 3.1%
Positions in the fund: 48. The ten largest make up 56% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 54%
- Communication services 12%
- Industrials 9.6%
- Energy 8.9%
- Consumer cyclical 8.3%
- Other 6.9%
By country
- United States 86%
- Taiwan 3.0%
- United Kingdom 2.9%
- Canada 2.6%
- Other countries 5.8%
By company size
- Mega cap 61%
- Large cap 28%
- Mid cap 8.5%
- Small cap 0.8%
- Micro cap 1.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (54%). Largest country: United States (86%). Largest size group: Mega cap (61%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +32%
- Deepest drop
- -30%
- Yearly volatility
- 27%
Average yearly growth over the last three years: 32%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.36%
- Payments a year
- 1
- Last payment
- $0.20
Over the last 12 months it paid $0.20 per share, which is 0.36% of today's price. The last payment was $0.20 on Dec 29, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $437.5K
- Shares a day
- 8.1K
On an average day about $437.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.6
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 1.6%
- Overvalued 82%
On average the companies inside trade for 20.6 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (43), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.0M | - | Pays out | 47% |
VU VUSG Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF | United States | 0.35% | $36.7M | - | - | 44% |
FF FFOG Franklin Focused Growth ETF | United States | 0.41% | $361.0M | -1.2% | Reinvests | 43% |
RN RND First Trust Bloomberg R&D Leaders ETF | United States | 0.60% | $9.78M | +7.4% | Pays out | 43% |
SQ SQS Sapient Quality Select ETF | United States | 0.80% | $1.36B | - | - | 43% |
MA MAFANG.BO Mirae Asset NYSE FANG+ ETF | India | 0.66% | $7.02M | +43% | Reinvests | 43% |