BATS:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $5.72 -0.05 (-0.87%) As of 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$5.65▼$5.8050-Day Range$5.70▼$17.8352-Week Range$5.61▼$27.84Volume2,717 shsAverage Volume9,593 shsMarket Capitalization$4.40 millionAssets Under Management$1.90 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 HeadlinesShort Interest in Opportunistic Trader ETF (BATS:WZRD) Grows By 177.7%June 12 at 4:13 AM | americanbankingnews.comOpportunistic Trader ETFFebruary 26, 2026 | money.usnews.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 12 at 1:00 AM | Porter & Company (Ad)iBit Bitcoin ETF Options Trading: A Game-Changer for the Crypto MarketOctober 17, 2024 | finance.yahoo.comObra Opportunistic Structured Products ETF (OOSP)October 1, 2024 | investing.comLazard Opportunistic Strategies Portfolio Q2 2024 CommentarySeptember 30, 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 beginning of the year. Since then, WZRD shares have decreased by 74.0% and is now trading at $5.72. 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 Holdings4 Fund Statistics Assets Under Management$1.90 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 WZRD HoldingsStone-X PledgedHolding Weight: 205.11%United States Treasury Bills 0%Holding Weight: 94.33%Option on Invesco QQQ Trust May26Holding Weight: 1.67%Nvda Us 05/22/26 C225Holding Weight: 1.08%Nvda Us 05/26/26 C225Holding Weight: 0.91%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 0.22%Nvda Us 05/22/26 C240Holding Weight: 0.09%Option on Invesco QQQ Trust May26Holding Weight: 0.01%Option on S&P 500 Index May26Holding Weight: 0.01%Option on S&P 500 Index May26Holding Weight: 0.00%Full Holdings DetailsWZRD Sector ExposureWZRD Industry Exposure This page (BATS:WZRD) was last updated on 6/12/2026 by MarketBeat.com Staff. 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