Fitz-Gerald Must Have Portfolio and Options Overlay ETF

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About FIZY

FIZY is an actively managed ETF that combines Keith Fitz-Gerald's proprietary Must Have Portfolio equity approach with a multi-strategy options overlay. The fund invests in 15 to 30 companies while seeking to provide weekly distributions by selling options on the stocks of those companies. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
115
Number of holdings115
Inception Date
Aug 3, 2026
Inception DateAug 3, 2026

What's in this fund

Sectors

As of August 20, 2026
Technology37.87%
Industrials16.30%
Healthcare12.63%
Energy9.54%
Consumer Defensive6.93%
Consumer Cyclical6.83%
Real Estate3.47%
Financial Services3.29%
Communication Services3.14%

FIZY Key Statistics

AUM
8.77M
AUM8.77M
Price-Earnings ratio
38.49
Price-Earnings ratio38.49
30-Day yield
30-Day yield
Average volume
25.52K
Average volume25.52K
High today
$25.80
High today$25.80
Low today
$25.62
Low today$25.62
Open price
$25.78
Open price$25.78
Volume
15.80K
Volume15.80K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$25.48
52 Week low$25.48
Expense ratio
1.01
Expense ratio1.01

Stock Snapshot

The current Fitz-Gerald Must Have Portfolio and Options Overlay ETF(FIZY) stock price is $25.71, with a market capitalization of 8.72M. The stock trades at a price-to-earnings (P/E) ratio of 38.49 and offers a dividend yield of 1.06%.

During the trading session on 2026-08-25, Fitz-Gerald Must Have Portfolio and Options Overlay ETF(FIZY) shares reached a daily high of $25.80 and a low of $25.62. At a current price of $25.71, the stock is +0.4% higher than the low and still -0.3% under the high.

Trading volume for Fitz-Gerald Must Have Portfolio and Options Overlay ETF(FIZY) stock has reached 15.8K, versus its average volume of 25.52K.

Over the past 52 weeks, Fitz-Gerald Must Have Portfolio and Options Overlay ETF(FIZY) stock has traded between a high of $26.67 and a low of $25.48.

Over the past 52 weeks, Fitz-Gerald Must Have Portfolio and Options Overlay ETF(FIZY) stock has traded between a high of $26.67 and a low of $25.48.

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.