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NASDAQ:WIZ

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Price, Holdings, & News

About Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (NASDAQ:WIZ)

Advanced Chart

Key Stats

Today's Range
$27.02
$27.05
50-Day Range
$27.05
$27.05
52-Week Range
$25.92
$30.13
Volume
501 shs
Average Volume
2,982 shs
Market Capitalization
$15.69 million
Assets Under Management
$21.60 million
Dividend Yield
5.44%
Net Expense Ratio
1.29%
Aggregate Rating
N/A

ETF Overview

Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF Expenses

TypeWIZTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.95%0.45%0.70%0.54%0.53%
Other Expenses0.34%0.26%0.71%0.52%0.56%
Total Expense1.29%0.63%1.19%0.73%0.73%
Fee Waiver0.00%-0.25%-0.61%-0.50%-0.63%
Net Expense1.29%0.52%0.95%0.63%0.60%
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WIZ ETF News Headlines

The Bull Market May Already Be Over
Is This Stock the 'Next Nvidia'?
'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, and has now reached every AI company in America... including Nvidia, Microsoft, and Meta.tc pixel
Merlyn.AI Bull-Rider Bear-Fighter ETF
Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
See More Headlines

WIZ ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF investors own include Affirm (AFRM), Walt Disney (DIS), Milestone Scientific (MLSS), Zscaler (ZS), Applied DNA Sciences (APDN), Moxian (BVI) (MOXC) and NIO (NIO).

Fund Details

Issuer
Merlyn.AI Corp
Fund Name
Merlyn.AI Bull-Rider Bear-Fighter ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:WIZ
Inception Date
10/16/2019
Fund Manager
Brandon Koepke, Richard Shaner
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Merlyn.AI WIZ Bull-Rider Bear-Fighter Index
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$21.60 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.76
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 WIZ Holdings

WIZ Sector Exposure

WIZ Industry Exposure


This page (NASDAQ:WIZ) was last updated on 8/28/2025 by MarketBeat.com Staff
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