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BATS:WZRD

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

$0.86 -12.04 (-93.33%)
As of 08/28/2026 04:10 PM Eastern

About Opportunistic Trader ETF (BATS:WZRD)

Advanced

Key Stats

Today's Range
$0.80
$0.95
50-Day Range
$0.50
$5.72
52-Week Range
$0.47
$27.84
Volume
31,642 shs
Average Volume
11,957 shs
Market Capitalization
$662.20 thousand
Assets Under Management
N/A
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%0.59%0.53%
Other Expenses0.01%0.79%0.61%0.49%0.54%
Total Expense1.00%1.39%1.12%0.73%0.73%
Fee Waiver0.00%-1.44%-0.63%-0.54%-0.68%
Net Expense1.00%0.96%0.92%0.65%0.60%
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WZRD ETF News Headlines

WZRD - Opportunistic Trader ETF
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.tc pixel
WZRD Opportunistic Trader ETF
See More Headlines

WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $22.03 on January 1st, 2026. Since then, WZRD shares have decreased by 96.1% and is now trading at $0.86.

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
27

Fund Statistics

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

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 9 WZRD Holdings

  • Clear Street Pledged
    Holding Weight: 2,463.11%
  • US Treasury 3 Month Bill ETF (NASDAQ:TBIL)
    Holding Weight: 2.07%
  • Spxw Us 08/11/26 P7730
    Holding Weight: 1.51%
  • Spxw Us 08/11/26 C7770
    Holding Weight: 0.03%
  • Spxw Us 08/11/26 C7780
    Holding Weight: 0.02%
  • Spxw Us 08/11/26 C7740
    Holding Weight: -0.02%
  • Spxw Us 08/11/26 C7750
    Holding Weight: -0.02%
  • Spxw Us 08/11/26 P7760
    Holding Weight: -18.81%
  • Clear Street Options Cash
    Holding Weight: -2,347.89%

This page (BATS:WZRD) was last updated on 8/31/2026 by MarketBeat.com Staff.
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