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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions. | 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 at the start of the year. Since then, WZRD stock has 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 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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 5/31/2026 by MarketBeat.com Staff. 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