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BATS:WZRD

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

$5.65 -0.35 (-5.83%)
Closing price 09/29/2026 04:10 PM Eastern
Extended Trading
$5.64 -0.02 (-0.27%)
As of 09/29/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Opportunistic Trader ETF (BATS:WZRD)

Advanced

Key Stats

Today's Range
$5.33
▼
$5.99
50-Day Range
$4.71
▼
$40.20
52-Week Range
$3.83
▼
$417.60
Volume
1,356 shs
Average Volume
2,041 shs
Market Capitalization
$4.35 million
Assets Under Management
$580.59 thousand
Dividend Yield
N/A
Net Expense Ratio
1.00%
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%0.70%0.71%0.60%0.53%
Other Expenses0.01%0.79%0.61%0.49%0.54%
Total Expense1.00%1.39%1.13%0.73%0.73%
Fee Waiver0.00%-1.44%-0.63%-0.54%-0.68%
Net Expense1.00%0.96%0.93%0.66%0.60%
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WZRD ETF News Headlines

Opportunistic Trader ETF (BATS:WZRD) Sees Large Increase in Short Interest
WZRD - Opportunistic Trader ETF
"How Much Can I Actually Spend Each Year With $2.5M Saved?"
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.tc pixel
See More Headlines

WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $330.45 at the beginning of the year. Since then, WZRD stock has decreased by 98.3% and is now trading at $5.65.

Opportunistic Trader ETF shares reverse split on Monday, August 31st 2026.A 1-15 reverse split was announced. The number of shares owned by shareholders was adjusted after the closing bell on Sunday, August 30th 2026. An investor that had 100 shares of stock prior to the reverse split would have 7 shares after the split.

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
15

Fund Statistics

Assets Under Management
$580.59 thousand
Average Daily Volume
$0.00
Discount/Premium
-0.22%

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

  • Clear Street Pledged
    Holding Weight: 2,709.43%
  • Spxw Us 09/11/26 C7595
    Holding Weight: 106.44%
  • Spxw Us 09/11/26 C7600
    Holding Weight: 98.74%
  • Spxw Us 09/11/26 C7610
    Holding Weight: 40.96%
  • US Treasury 3 Month Bill ETF (NASDAQ:TBIL)
    Holding Weight: 3.24%
  • Spxw Us 09/11/26 C7680
    Holding Weight: 0.07%
  • Spxw Us 09/11/26 P7590
    Holding Weight: 0.07%
  • Spxw Us 09/11/26 C7670
    Holding Weight: 0.05%
  • Spxw Us 09/11/26 P7555
    Holding Weight: 0.04%
  • Spxw Us 09/11/26 C7685
    Holding Weight: 0.03%

This page (BATS:WZRD) was last updated on 9/30/2026 by MarketBeat.com Staff.
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