BATS:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $8.47 -0.04 (-0.47%) As of 05/29/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$8.47▼$8.6950-Day Range$7.65▼$19.6752-Week Range$7.65▼$27.84Volume9,015 shsAverage Volume10,169 shsMarket Capitalization$6.52 millionAssets Under Management$2.91 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%-0.62%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.comOne hidden supplier shipped 5 billion parts to SpaceXMost investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a lesser-known angle that could matter more to your portfolio. One under-the-radar tech firm has already shipped 5 billion critical components to SpaceX - making it a linchpin of the operation. Because SpaceX has been private, this partnership has gone almost entirely unnoticed by Wall Street.May 30 at 1:00 AM | Weiss Ratings (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 on January 1st, 2026. Since then, WZRD shares have decreased by 61.6% and is now trading at $8.47. 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 Holdings39 Fund Statistics Assets Under Management$2.91 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 WZRD HoldingsStone-X PledgedHolding Weight: 128.83%United States Treasury Bills 0%Holding Weight: 74.82%Mu Us 05/15/26 C715Holding Weight: 38.92%Qqq Us 05/13/26 C700Holding Weight: 15.26%Qqq Us 05/13/26 C710Holding Weight: 5.62%Spxw Us 05/13/26 C7410Holding Weight: 3.54%Mu Us 05/15/26 P655Holding Weight: 0.25%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 0.16%Qqq Us 05/13/26 P692Holding Weight: 0.02%Spxw Us 05/13/26 P7330Holding Weight: 0.00%Full Holdings Details This page (BATS:WZRD) was last updated on 5/30/2026 by MarketBeat.com Staff. 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