Fitz-Gerald Must Have Portfolio ETF

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About FITZ

FITZ is an actively managed equity ETF that invests in a concentrated portfolio of companies positioned to benefit from long-term structural trends across digitalization, defense, diffusion, distribution, and dislocation. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
33
Number of holdings33
Inception Date
May 27, 2026
Inception DateMay 27, 2026

What's in this fund

Sectors

As of July 14, 2026
Technology36.44%
Industrials16.49%
Healthcare11.85%
Energy8.57%
Consumer Defensive7.21%
Consumer Cyclical6.65%
Financial Services5.78%
Communication Services3.53%
Real Estate3.48%

FITZ Key Statistics

AUM
81.13M
AUM81.13M
Price-Earnings ratio
37.44
Price-Earnings ratio37.44
30-Day yield
30-Day yield
Average volume
39.62K
Average volume39.62K
High today
$24.58
High today$24.58
Low today
$24.43
Low today$24.43
Open price
$24.44
Open price$24.44
Volume
5.01K
Volume5.01K
52 Week high
$36.30
52 Week high$36.30
52 Week low
$23.43
52 Week low$23.43
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Fitz-Gerald Must Have Portfolio ETF(FITZ) stock is priced at $24.58, giving the company a market capitalization of 81.11M. It carries a P/E multiple of 37.44 and pays a dividend yield of 1.11%.

As of 2026-07-16, Fitz-Gerald Must Have Portfolio ETF(FITZ) stock has fluctuated between $24.43 and $24.58. The current price stands at $24.58, placing the stock +0.6% above today's low and 0.0% off the high.

The Fitz-Gerald Must Have Portfolio ETF(FITZ)'s current trading volume is 5.01K, compared to an average daily volume of 39.62K.

During the past year, Fitz-Gerald Must Have Portfolio ETF(FITZ) stock moved between $23.43 at its lowest and $36.30 at its peak.

During the past year, Fitz-Gerald Must Have Portfolio ETF(FITZ) stock moved between $23.43 at its lowest and $36.30 at its peak.

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.