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BATS:WZRD

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

$7.80 +0.06 (+0.78%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$7.74 -0.06 (-0.72%)
As of 10/2/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Opportunistic Trader ETF (BATS:WZRD)

Advanced

Key Stats

Today's Range
$7.49
▼
$8.48
50-Day Range
$4.71
▼
$35.25
52-Week Range
$3.83
▼
$417.60
Volume
15,341 shs
Average Volume
2,187 shs
Market Capitalization
$6.01 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
1.00%
Aggregate Rating
N/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.

Opportunistic Trader ETF Expenses

TypeWZRDGlobal Macro ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.99%0.70%0.71%0.60%0.53%
Other Expenses0.01%0.79%0.61%0.49%0.54%
Total Expense1.00%1.39%1.13%0.73%0.73%
Fee Waiver0.00%-1.44%-0.63%-0.54%-0.68%
Net Expense1.00%0.96%0.93%0.66%0.60%
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WZRD ETF News Headlines

WZRD - Opportunistic Trader ETF
First Look: Elon’s “Starphone”
Rumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.tc pixel
See More Headlines

WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $330.45 on January 1st, 2026. Since then, WZRD stock has decreased by 97.6% and is now trading at $7.80.

Shares of Opportunistic Trader ETF reverse split on Monday, August 31st 2026.A 1-15 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, August 30th 2026. An investor that had 100 shares of stock prior to the reverse split would have 7 shares after the split.

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
Previous Symbol
NYSEARCA:WZRD
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
24

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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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Top 8 WZRD Holdings

  • Clear Street Pledged
    Holding Weight: 2,787.99%
  • US Treasury 3 Month Bill ETF (NASDAQ:TBIL)
    Holding Weight: 3.31%
  • Spxw Us 09/22/26 C7775
    Holding Weight: 0.10%
  • Spxw Us 09/22/26 P7650
    Holding Weight: 0.03%
  • Spxw Us 09/22/26 P7715
    Holding Weight: 0.03%
  • Spxw Us 09/22/26 P7690
    Holding Weight: -0.06%
  • Spxw Us 09/22/26 C7760
    Holding Weight: -10.14%
  • Clear Street Options Cash
    Holding Weight: -2,681.27%

This page (BATS:WZRD) was last updated on 10/4/2026 by MarketBeat.com Staff.
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