BATS:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $22.68 -0.34 (-1.49%) As of 10/10/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Opportunistic Trader ETF (BATS:WZRD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WZRD alerts:Sign Up Key Stats Today's Range$22.68▼$23.3950-Day Range$22.69▼$26.9052-Week Range N/AVolume1,814 shsAverage VolumeN/AMarket Capitalization$17.46 millionAssets Under Management$16.20 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%0.72%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. 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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 Holdings43 Fund Statistics Assets Under Management$16.20 million Average Daily Volume$0.00 Discount/Premium0.20% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 10 WZRD HoldingsUnited States Treasury Bills 0%Holding Weight: 89.77%Stone-X Options - CashHolding Weight: 6.18%Stone-X PledgedHolding Weight: 5.47%Nvda Us 10/10/25 P187.5Holding Weight: 4.26%Tsla Us 10/10/25 C440Holding Weight: 1.67%Qqq Us 10/06/25 C603Holding Weight: 1.28%Nvdl Us 10/10/25 P92Holding Weight: 0.58%Spxw Us 10/06/25 C6730Holding Weight: 0.56%Nvda Us 10/10/25 P172.5Holding Weight: 0.33%Tsla Us 10/10/25 P405Holding Weight: 0.07%Full Holdings DetailsWZRD Geographic ExposureWZRD Currency Exposure This page (BATS:WZRD) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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