FITZ

Nicholasx$25.04-0.04 (-0.17%)
AUM $88.3MER 0.75%NAV $25.15Holdings

Price Chart

Key Statistics

Previous Close

$25.08

Day Range

$24.98$25.12

52-Week Range

$23.52$25.85

Avg Volume

44.9K

Dividend Yield

Expense Ratio

0.75%

AUM

$88.3M

Shares Outstanding

953.7K

ETF Grades

?

Fund Information

Issuer
Nicholasx
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 issued by Nicholasx that launched on May 28, 2026. It currently manages $88.3M 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
-0.17%
1W
-2.47%
1M
+3.13%
3M
-1.08%
6M
-1.08%
YTD
-1.08%
1Y
-1.08%
3Y
-1.08%
5Y
-1.08%

Moving Averages

20-Day MA

$25.22

Below 20-Day MA
50-Day MA

$24.66

Above 50-Day MA
200-Day MA

$24.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.85

Current Price

$25.04

52-Week Low

$23.52

$23.52$25.85

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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