BATS:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $9.92 -0.29 (-2.84%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$9.92▼$10.0050-Day Range$9.92▼$19.6752-Week Range$9.92▼$27.84Volume853 shsAverage Volume11,245 shsMarket Capitalization$7.64 millionAssets Under Management$3.60 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%0.73%0.71%0.59%0.53%Other Expenses0.08%0.48%0.68%0.45%0.55%Total Expense1.07%1.13%1.16%0.72%0.73%Fee Waiver0.00%-0.34%-0.52%-0.40%-0.61%Net Expense1.07%1.01%0.97%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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WZRD ETF News HeadlinesOpportunistic Trader ETFFebruary 26, 2026 | money.usnews.comiBit Bitcoin ETF Options Trading: A Game-Changer for the Crypto MarketOctober 17, 2024 | finance.yahoo.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)Obra Opportunistic Structured Products ETF (OOSP)October 1, 2024 | investing.comLazard Opportunistic Strategies Portfolio Q2 2024 CommentarySeptember 30, 2024 | seekingalpha.comOOSP Obra Opportunistic Structured Products ETFSeptember 22, 2024 | seekingalpha.comSee More Headlines WZRD ETF - Frequently Asked Questions How have WZRD shares performed this year? Opportunistic Trader ETF's stock was trading at $22.03 at the start of the year. Since then, WZRD shares have decreased by 55.0% and is now trading at $9.92. 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 Previous SymbolNYSEARCA:WZRD WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusGlobal Macro Development LevelDeveloped Markets RegionNorth America Number of Holdings38 Fund Statistics Assets Under Management$3.60 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 7 Stocks to Buy Before SpaceX Goes PublicSpaceX has quietly filed to go public later this year. 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These seven companies are shaping the next phase of the space economy—from launch leaders and satellite networks to data, defense, and in-space infrastructure.Get This Free Report Top 10 WZRD HoldingsStone-X PledgedHolding Weight: 69.16%United States Treasury Bills 0%Holding Weight: 40.31%Tsla Us 04/24/26 P370Holding Weight: 0.20%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 0.08%Option on Invesco QQQ Trust Apr26Holding Weight: 0.01%Option on Invesco QQQ Trust Apr26Holding Weight: 0.01%Option on Invesco QQQ Trust Apr26Holding Weight: 0.00%Option on Invesco QQQ Trust Apr26Holding Weight: 0.00%Option on Invesco QQQ Trust Apr26Holding Weight: -0.02%Option on Invesco QQQ Trust Apr26Holding Weight: -0.04%Full Holdings Details This page (BATS:WZRD) was last updated on 5/5/2026 by MarketBeat.com Staff. 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