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
1.16M
AUM1.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
23.60K
Average volume23.60K
High today
$2.78
High today$2.78
Low today
$2.49
Low today$2.49
Open price
$2.78
Open price$2.78
Volume
5.08K
Volume5.08K
52 Week high
$27.84
52 Week high$27.84
52 Week low
$2.08
52 Week low$2.08
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

As of today, Opportunistic Trader ETF(WZRD) shares are valued at $2.78. The company's market cap stands at 820.05K.

On 2026-07-26, Opportunistic Trader ETF(WZRD) stock moved within a range of $2.49 to $2.78. With shares now at $2.78, the stock is trading +11.9% above its intraday low and 0.0% below the session's peak.

Trading volume for Opportunistic Trader ETF(WZRD) stock has reached 5.08K, versus its average volume of 23.6K.

Over the past 52 weeks, Opportunistic Trader ETF(WZRD) stock has traded between a high of $27.84 and a low of $2.08.

Over the past 52 weeks, Opportunistic Trader ETF(WZRD) stock has traded between a high of $27.84 and a low of $2.08.

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.