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BATS:WZRD

Opportunistic Trader ETF (WZRD) Price, Holdings, & News

$25.85 +0.15 (+0.56%)
As of 07/21/2025

About Opportunistic Trader ETF (BATS:WZRD)

Key Stats

Today's Range
$25.56
$25.97
50-Day Range
$25.01
$25.71
52-Week Range
N/A
Volume
9,287 shs
Average Volume
N/A
Market Capitalization
$19.90 million
Assets Under Management
$20.44 million
Dividend Yield
N/A
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

Opportunistic Trader ETF Expenses

TypeWZRDGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%-0.60%-0.46%-0.63%
Net Expense1.07%1.01%0.96%0.64%0.60%
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WZRD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $25.50 at the start of the year. Since then, WZRD stock has increased by 1.4% and is now trading at $25.85.

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

Issuer
Tuttle Capital Management
Fund Name
Opportunistic Trader ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:WZRD
Inception Date
4/29/2025
Fund Manager
Larry Benedict
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Global Macro
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$20.44 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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WZRD Geographic Exposure

WZRD Currency Exposure


This page (BATS:WZRD) was last updated on 7/22/2025 by MarketBeat.com Staff
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