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
19
Number of holdings19
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of May 13, 2026
Technology56.33%
Communication Services14.99%
Consumer Cyclical11.94%
Consumer Defensive7.19%
Healthcare3.86%
Industrials2.60%
Utilities1.26%
Basic Materials1.04%
Energy0.54%
Financial Services0.19%
Real Estate0.06%

Top 10 Holdings (342.48% of total assets)

As of May 13, 2026
NameSymbol% Assets
Stone-X Pledged128.83%
United States Treasury Bills 0%74.83%
Mu Us 05/15/26 C71045.00%
Mu Us 05/15/26 C71538.92%
Qqq Us 05/13/26 C70424.19%
Qqq Us 05/13/26 C70015.27%
Spxw Us 05/13/26 C73905.94%
Qqq Us 05/13/26 C7105.63%
Spxw Us 05/13/26 C74103.54%
Mu Us 05/15/26 P6750.33%

WZRD Key Statistics

AUM
3.27M
AUM3.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
5.79K
Average volume5.79K
High today
$7.97
High today$7.97
Low today
$7.97
Low today$7.97
Open price
$7.97
Open price$7.97
Volume
918.00
Volume918.00
52 Week high
$27.84
52 Week high$27.84
52 Week low
$7.65
52 Week low$7.65
Expense ratio
1.00
Expense ratio1.00

Stock Snapshot

The current Opportunistic Trader ETF(WZRD) stock price is $7.97, with a market capitalization of 2.87M.

As of 2026-05-27, Opportunistic Trader ETF(WZRD) stock has fluctuated between $7.97 and $7.97. The current price stands at $7.97, placing the stock 0.0% above today's low and 0.0% off the high.

Opportunistic Trader ETF(WZRD) shares are trading with a volume of 918, against a daily average of 5.79K.

During the past year, Opportunistic Trader ETF(WZRD) stock moved between $7.65 at its lowest and $27.84 at its peak.

During the past year, Opportunistic Trader ETF(WZRD) stock moved between $7.65 at its lowest and $27.84 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.