AUM $702KER 1.07%NAV $6.20Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$5.05Day Range
$4.36$5.40
52-Week Range
$0.49$27.47
Avg Volume
15.9KDividend Yield
—Expense Ratio
1.07%AUM
$702KShares Outstanding
35.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 79.26% |
| Consumer Cyclical | 20.74% |
Fund Information
- Issuer
- Opportunistic Trader
- Inception Date
- Jun 25, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.
The Opportunistic Trader ETF (WZRD) is an exchange-traded fund issued by Opportunistic Trader that launched on Jun 25, 2025. It currently manages $702K in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 98.81% | 714,742 | $715K |
| 2 | TBIL | US TREASURY 3 MONTH BILL | 1.19% | 173 | $9K |
| 3 | — | SPXW US 10/16/26 P7670 | 0.00% | 50 | $0 |
| 4 | — | SPXW US 10/16/26 P7690 | 0.00% | -50 | $0 |
| 5 | — | SPXW US 10/16/26 P7720 | 0.00% | -50 | $0 |
| 6 | — | SPXW US 10/16/26 P7700 | 0.00% | 50 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -10.90% | |
| 1W | -12.45% | |
| 1M | -26.70% | |
| 3M | +87.09% | |
| 6M | -58.87% | |
| YTD | -79.84% | |
| 1Y | -80.70% | |
| 3Y | -81.53% | |
| 5Y | -81.53% |
Moving Averages
20-Day MA
$5.79
Below 20-Day MA50-Day MA
$5.40
Below 50-Day MA200-Day MA
$9.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.47
Current Price
$4.50
52-Week Low
$0.49
$0.49$27.47
Current Yield
—
Annual Dividend
$0.2836
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2836 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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