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BATS:WZRD

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

$1.26 -0.55 (-30.11%)
As of 04:10 PM Eastern

About Opportunistic Trader ETF (BATS:WZRD)

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Key Stats

Today's Range
$1.25
$1.50
50-Day Range
$1.27
$8.82
52-Week Range
$1.25
$27.84
Volume
27,266 shs
Average Volume
9,982 shs
Market Capitalization
$974.05 thousand
Assets Under Management
$765.38 thousand
Dividend Yield
N/A
Net Expense Ratio
1.07%
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%0.73%0.71%0.59%0.53%
Other Expenses0.08%0.48%0.67%0.45%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 Pentagon is desperate
The Pentagon has admitted the US trails Russia and China in hypersonic weapons, and its research budget has nearly tripled in five years. One small Florida company, trading under $5, is already under contract with Lockheed Martin, GE Aerospace, and the US Air Force to help test this technology at extreme altitudes. The company also launches commercial satellites and is nearing a major licensing milestone that could reshape its valuation.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 at the start of the year. Since then, WZRD stock has decreased by 94.3% and is now trading at $1.2650.

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
20

Fund Statistics

Assets Under Management
$765.38 thousand
Average Daily Volume
$0.00
Discount/Premium
0.18%

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 7/30/2026 by MarketBeat.com Staff.
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