BATS:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $24.67 -0.34 (-1.36%) As of 09/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Opportunistic Trader ETF (BATS:WZRD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WZRD alerts:Sign Up Key Stats Today's Range$24.25▼$24.7150-Day Range$24.35▼$26.9052-Week Range N/AVolume20,707 shsAverage VolumeN/AMarket Capitalization$19.00 millionAssets Under Management$17.76 millionDividend YieldN/ANet Expense Ratio1.07%Aggregate RatingN/A ETF Overview The Opportunistic Trader ETF (WZRD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 WZRD was launched on Jun 25, 2025 and is issued by Opportunistic. Read More Opportunistic Trader ETF ExpensesTypeWZRDGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.99%0.71%0.70%0.57%0.53%Other Expenses0.08%0.53%0.71%0.48%0.56%Total Expense1.07%1.16%1.19%0.71%0.73%Fee Waiver0.00%-0.37%-0.61%-0.46%-0.63%Net Expense1.07%1.01%0.95%0.64%0.60% Receive WZRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Opportunistic Trader ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WZRD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com WZRD ETF - Frequently Asked Questions How have WZRD shares performed this year? Opportunistic Trader ETF's stock was trading at $25.50 at the start of the year. Since then, WZRD stock has decreased by 3.3% and is now trading at $24.6697. How do I buy shares of Opportunistic Trader ETF? Shares of WZRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTuttle Capital Management Fund NameOpportunistic Trader ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:WZRD Inception Date4/29/2025 Fund ManagerLarry Benedict WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$17.76 million Average Daily Volume$0.00 Discount/Premium0.35% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorTuttle Capital Management, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares770,000BetaN/A Creation Unit10,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 WZRD HoldingsUnited States Treasury Bills 0%Holding Weight: 203.13%Nvda Us 08/29/25 C185Holding Weight: 4.14%Tlt Us 08/27/25 C84Holding Weight: 4.05%Nvda Us 08/29/25 C180Holding Weight: 2.11%Qqq Us 08/27/25 C576Holding Weight: 1.26%Uso Us 08/27/25 C74Holding Weight: 1.00%Stone-X Options - CashHolding Weight: 0.76%Pltr Us 09/05/25 P150Holding Weight: 0.41%Qqq Us 08/27/25 C575Holding Weight: 0.39%Qqq Us 08/27/25 P566Holding Weight: 0.25%Full Holdings Details This page (BATS:WZRD) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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