This company has been marked as potentially delisted and may not be actively trading. NASDAQ:WIZ Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF (NASDAQ:WIZ) Get WIZ alerts:Sign Up Key Stats Today's Range$27.02▼$27.0550-Day Range$27.05▼$27.0552-Week Range$25.92▼$30.13Volume501 shsAverage Volume2,982 shsMarket Capitalization$15.69 millionAssets Under Management$21.60 millionDividend Yield5.44%Net Expense Ratio1.29%Aggregate RatingN/A ETF Overview Read More Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF ExpensesTypeWIZTarget Risk ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement 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% Receive WIZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF and its competitors with MarketBeat's FREE daily newsletter. 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WIZ ETF News HeadlinesRunway announces even faster, cheaper AI video model Gen-3 Alpha TurboAugust 2, 2024 | venturebeat.comVThe Bull Market May Already Be OverAugust 1, 2024 | seekingalpha.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 9 at 2:00 AM | Porter & Company (Ad)Wiz Declines $23 Billion Google Takeover, Plans IPO: CNBCJuly 22, 2024 | investors.comMerlyn.AI Bull-Rider Bear-Fighter ETFMay 24, 2024 | thestreet.comAlpha Architect U.S. Quantitative Momentum ETF (QMOM)April 26, 2024 | finance.yahoo.comSee More Headlines WIZ ETF - Frequently Asked Questions What other stocks do shareholders of Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF own? 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 IssuerMerlyn.AI Corp Fund NameMerlyn.AI Bull-Rider Bear-Fighter ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WIZ Inception Date10/16/2019 Fund ManagerBrandon Koepke, Richard Shaner WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkMerlyn.AI WIZ Bull-Rider Bear-Fighter Index CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$21.60 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares580,000Beta0.76 Creation Unit10,000 Creation Fee$300.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 WIZ HoldingsSPDR S&P Homebuilders ETF (NYSEARCA:XHB)Holding Weight: 20.37%VanEck Semiconductor ETF (NASDAQ:SMH)Holding Weight: 15.26%iShares MSCI Mexico ETF (NYSEARCA:EWW)Holding Weight: 14.91%iShares Russell Top 200 Growth ETF (NYSEARCA:IWY)Holding Weight: 9.91%Vanguard Growth ETF (NYSEARCA:VUG)Holding Weight: 9.90%Vanguard Mega Cap Growth ETF (NYSEARCA:MGK)Holding Weight: 9.90%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 9.74%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 9.63%First American Government Obligs XHolding Weight: 0.43%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.07%Full Holdings DetailsWIZ Sector ExposureWIZ Industry Exposure This page (NASDAQ:WIZ) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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