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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
29
Number of holdings29
Inception Date
Jun 24, 2025
Inception DateJun 24, 2025

What's in this fund

Sectors

As of December 11, 2025
Technology54.70%
Communication Services16.77%
Consumer Cyclical12.75%
Healthcare4.94%
Consumer Defensive4.49%
Industrials2.95%
Utilities1.44%
Basic Materials1.01%
Energy0.49%
Financial Services0.31%
Real Estate0.15%

Top 10 Holdings (86.78% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Bills 0%75.87%
Stone-X Pledged6.68%
Spxw Us 12/11/25 C68801.39%
Ibit Us 12/12/25 C521.01%
Qqq Us 12/11/25 C6260.93%
Nvda Us 12/12/25 P1800.32%
Qqq Us 12/11/25 P6260.32%
Ibit Us 12/12/25 C540.09%
Ibit Us 12/12/25 P500.09%
Ibit Us 12/12/25 P510.08%

WZRD Key Statistics

AUM
17.46M
AUM17.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
9.07K
Average volume9.07K
High today
$26.38
High today$26.38
Low today
$26.35
Low today$26.35
Open price
$26.37
Open price$26.37
Volume
3.74K
Volume3.74K
52 Week high
$27.84
52 Week high$27.84
52 Week low
$22.68
52 Week low$22.68
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

Opportunistic Trader ETF(WZRD) stock is priced at $26.69, giving the company a market capitalization of 17.35M.

On 2025-12-16, Opportunistic Trader ETF(WZRD) stock traded between a low of $26.35 and a high of $26.38. Shares are currently priced at $26.69, which is +1.3% above the low and +1.2% below the high.

The Opportunistic Trader ETF(WZRD)'s current trading volume is 3.74K, compared to an average daily volume of 9.07K.

In the last year, Opportunistic Trader ETF(WZRD) shares hit a 52-week high of $27.84 and a 52-week low of $22.68.

In the last year, Opportunistic Trader ETF(WZRD) shares hit a 52-week high of $27.84 and a 52-week low of $22.68.

Average Annual Return

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.