Opportunistic Trader ETF

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About WZRD

WZRD is an actively managed fund-of-funds that combines tactical US large-cap equity investing with active option strategies. The heavy use of derivative instruments allows this ETF to reach into other asset classes. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
11
Number of holdings11
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of June 25, 2026
Technology60.24%
Communication Services13.32%
Consumer Cyclical10.56%
Consumer Defensive6.65%
Healthcare3.61%
Industrials2.69%
Utilities1.21%
Basic Materials1.06%
Energy0.50%
Financial Services0.16%

Top 10 Holdings (474.02% of total assets)

As of June 25, 2026
NameSymbol% Assets
Stone-X Pledged390.65%
Aapl Us 06/26/26 P297.544.43%
Aapl Us 06/26/26 P29538.52%
F/m US Treasury 3 Month Bill FundTBIL0.34%
Option on Invesco QQQ Trust Jun260.02%
Option on Invesco QQQ Trust Jun260.01%
Option on Invesco QQQ Trust Jun260.02%
Option on Invesco QQQ Trust Jun260.02%
Spxw Us 06/25/26 P73350.01%
Spxw Us 06/25/26 P7315Less than 0.01%

WZRD Key Statistics

AUM
1.82M
AUM1.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.64K
Average volume1.64K
High today
High today
Low today
Low today
Open price
$4.70
Open price$4.70
Volume
0.00
Volume0.00
52 Week high
$27.84
52 Week high$27.84
52 Week low
$4.60
52 Week low$4.60
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

With a market cap of 1.52M, Opportunistic Trader ETF(WZRD) trades at $4.70.

On 2026-06-30, Opportunistic Trader ETF(WZRD) shares started trading at $4.70, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.64K.

The stock's 52-week range extends from a low of $4.60 to a high of $27.84.

The stock's 52-week range extends from a low of $4.60 to a high of $27.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.