BATS:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $3.27 +0.36 (+12.37%) As of 07/1/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy 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$2.91▼$3.3550-Day Range$2.91▼$12.1552-Week Range$2.91▼$27.84Volume42,267 shsAverage Volume9,189 shsMarket Capitalization$2.52 millionAssets Under Management$976.38 thousandDividend 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%0.46%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%0.65%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 ETF (BATS:WZRD) Sees Large Growth in Short InterestJuly 2 at 2:24 AM | americanbankingnews.comETF Opportunities Trust - Opportunistic Trader ETFJuly 1 at 6:34 PM | money.usnews.comGreatest Hedge Fund Manager of All Time: Get Out of StocksRay Dalio - who has made more money for clients than any hedge fund manager in history - is warning of a historic crisis for stocks that could keep portfolios in the red for 10 years. In the last three years alone, $31.5 trillion has been wiped from the market through annual crashes. More than 2,000 early adopters are already using a new TradeSmith tool designed to help protect and grow wealth regardless of what the market does next.July 2 at 1:00 AM | TradeSmith (Ad)Opportunistic Trader ETFFebruary 26, 2026 | money.usnews.comiBit 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.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 85.2% and is now trading at $3.27. 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 Holdings15 Fund Statistics Assets Under Management$976.38 thousand 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 6 WZRD HoldingsStone-X PledgedHolding Weight: 392.31%United States Treasury Bills 0%Holding Weight: 105.99%US Treasury 3 Month Bill ETF (NASDAQ:TBIL)Holding Weight: 0.34%Qqq Us 06/22/26 C745Holding Weight: 0.01%Qqq Us 06/22/26 C742Holding Weight: -0.01%Stone-X Options - CashHolding Weight: -398.65%Full Holdings Details This page (BATS:WZRD) was last updated on 7/2/2026 by MarketBeat.com Staff. 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