FITZ

$24.25-0.20 (-0.82%)
AUM $22.5MER 0.75%NAV $25.37Holdings

Price Chart

Key Statistics

Previous Close

$24.45

Day Range

$24.24$24.40

52-Week Range

$23.71$25.39

Avg Volume

408.8K

Dividend Yield

Expense Ratio

0.75%

AUM

$22.5M

Shares Outstanding

934.8K

ETF Grades

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Fund Information

Inception Date
May 28, 2026
Description
FITZ is an actively managed thematic equity ETF that invests in a concentrated portfolio of 2030 must-have companies positioned to benefit from long-term structural trends across areas such as digitalization, defense, distribution, dislocation, and diffusion.

The Fitz-Gerald Must Have Portfolio ETF (FITZ) is an exchange-traded fund that launched on May 28, 2026. It currently manages $22.5M in assets under management. The fund charges an expense ratio of 0.75%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.82%
1W
-0.41%
1M
-4.19%
3M
-4.19%
6M
-4.19%
YTD
-4.19%
1Y
-4.19%
3Y
-4.19%
5Y
-4.19%

Moving Averages

20-Day MA

$24.60

Below 20-Day MA
50-Day MA

$24.60

Below 50-Day MA
200-Day MA

$24.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.39

Current Price

$24.25

52-Week Low

$23.71

$23.71$25.39

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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