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BATS:WZRD

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

$2.92 +0.51 (+21.16%)
As of 07/15/2026 04:10 PM Eastern

About Opportunistic Trader ETF (BATS:WZRD)

Advanced

Key Stats

Today's Range
$2.85
$2.96
50-Day Range
$2.38
$9.65
52-Week Range
$2.38
$27.84
Volume
4,011 shs
Average Volume
8,729 shs
Market Capitalization
$2.25 million
Assets Under Management
$756.06 thousand
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%0.73%0.71%0.59%0.53%
Other Expenses0.08%0.48%0.68%0.46%0.55%
Total Expense1.07%1.13%1.16%0.72%0.73%
Fee Waiver0.00%-0.34%-0.52%-0.41%-0.62%
Net Expense1.07%1.01%0.97%0.66%0.60%
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WZRD ETF News Headlines

WZRD Opportunistic Trader ETF
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
ETF Opportunities Trust - Opportunistic Trader ETF
Opportunistic Trader ETF
See More Headlines

WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $22.03 on January 1st, 2026. Since then, WZRD stock has decreased by 86.7% and is now trading at $2.92.

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
31

Fund Statistics

Assets Under Management
$756.06 thousand
Average Daily Volume
$0.00
Discount/Premium
0.12%

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 10 WZRD Holdings

  • Stone-X Pledged
    Holding Weight: 390.65%
  • Aapl Us 06/26/26 P295
    Holding Weight: 38.52%
  • US Treasury 3 Month Bill ETF (NASDAQ:TBIL)
    Holding Weight: 0.34%
  • Option on Invesco QQQ Trust Jun26
    Holding Weight: 0.02%
  • Option on Invesco QQQ Trust Jun26
    Holding Weight: 0.02%
  • Spxw Us 06/25/26 P7315
    Holding Weight: 0.01%
  • Spxw Us 06/25/26 P7335
    Holding Weight: -0.01%
  • Option on Invesco QQQ Trust Jun26
    Holding Weight: -0.02%
  • Option on Invesco QQQ Trust Jun26
    Holding Weight: -0.02%
  • Aapl Us 06/26/26 P297.5
    Holding Weight: -44.43%

This page (BATS:WZRD) was last updated on 7/16/2026 by MarketBeat.com Staff.
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