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
32
Number of holdings32
Inception Date
May 27, 2026
Inception DateMay 27, 2026

What's in this fund

Sectors

As of October 9, 2026
Technology39.27%
Industrials15.46%
Healthcare12.20%
Energy9.65%
Consumer Defensive7.40%
Consumer Cyclical6.81%
Financial Services4.48%
Real Estate2.96%
Communication Services1.77%

FITZ Key Statistics

AUM
101.57M
AUM101.57M
Price-Earnings ratio
38.21
Price-Earnings ratio38.21
30-Day yield
0.46
30-Day yield0.46
Average volume
36.67K
Average volume36.67K
High today
$26.40
High today$26.40
Low today
$26.10
Low today$26.10
Open price
$26.39
Open price$26.39
Volume
14.89K
Volume14.89K
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 $26.27, giving the company a market capitalization of 101.14M. It carries a P/E multiple of 38.21 and pays a dividend yield of 1.07%.

As of 2026-10-13, Fitz-Gerald Must Have Portfolio ETF(FITZ) stock has fluctuated between $26.10 and $26.40. The current price stands at $26.27, placing the stock +0.6% above today's low and -0.5% off the high.

The Fitz-Gerald Must Have Portfolio ETF(FITZ)'s current trading volume is 14.89K, compared to an average daily volume of 36.67K.

In the last year, Fitz-Gerald Must Have Portfolio ETF(FITZ) shares hit a 52-week high of $36.30 and a 52-week low of $23.43.

In the last year, Fitz-Gerald Must Have Portfolio ETF(FITZ) shares hit a 52-week high of $36.30 and a 52-week low of $23.43.

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.