NYSEARCA:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $26.30 +0.14 (+0.54%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Opportunistic Trader ETF (NYSEARCA:WZRD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WZRD alerts:Sign Up Key Stats Today's Range$26.13▼$26.3050-Day Range$24.99▼$26.5352-Week Range$24.96▼$27.25Volume5,281 shsAverage Volume28,857 shsMarket Capitalization$21.04 millionAssets Under Management$16.33 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingHold ETF Overview The Opportunistic Trader ETF (WZRD) is an exchange-traded fund. The fund seeks to provide total return by aiming to take advantage of short-term trading opportunities. Read More Opportunistic Trader ETF ExpensesTypeWZRDAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.99%0.63%0.70%0.51%0.53%Other Expenses0.00%0.33%0.71%0.59%0.56%Total Expense0.99%0.86%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.60%-0.71%-0.63%Net Expense0.99%0.80%0.96%0.58%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. Email Address WZRD ETF News HeadlinesiBit 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.com#1 Pre-IPO Opportunity For 2025 [Take Action Now!]James Altucher has scored 37X and even 60X returns on past pre-IPO deals. But now he says a much bigger opportunity is taking shape—one tied to what could be the largest IPO in history: Elon Musk’s Starlink. With the IPO rumored to launch as soon as this year, James has uncovered a backdoor method to potentially profit before it goes public—starting with as little as $50.August 10 at 2:00 AM | Paradigm Press (Ad)Lazard Opportunistic Strategies Portfolio Q2 2024 CommentarySeptember 30, 2024 | seekingalpha.comOOSP Obra Opportunistic Structured Products ETFSeptember 22, 2024 | seekingalpha.comDBND DoubleLine Opportunistic Bond ETFAugust 28, 2024 | seekingalpha.comSee More Headlines WZRD ETF - Frequently Asked Questions How have WZRD shares performed this year? Opportunistic Trader ETF's stock was trading at $25.50 on January 1st, 2025. Since then, WZRD stock has increased by 3.1% and is now trading at $26.30. 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 IssuerOT Advisors Fund NameOpportunistic Trader ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:WZRD Inception Date3/21/2024 Fund ManagerLarry Benedict WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelBlended Development RegionGlobal Number of Holdings1 Fund Statistics Assets Under Management$16.33 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorOT Advisors LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares800,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 WZRD HoldingsUnited States Treasury Bills 0%Holding Weight: 92.94%Coinbase Global (NASDAQ:COIN)Holding Weight: 9.43%Coin Us 08/01/25 P400Holding Weight: 1.92%Tsla Us 08/15/25 P300Holding Weight: 0.54%Spxw Us 07/31/25 P6355Holding Weight: 0.51%Coin Us 08/01/25 C405Holding Weight: 0.44%Coin Us 08/01/25 P390Holding Weight: 0.40%Coin Us 08/01/25 C400Holding Weight: 0.34%Nvda Us 08/01/25 C180Holding Weight: 0.33%Nvda Us 08/01/25 P170Holding Weight: 0.09%Full Holdings Details This page (NYSEARCA:WZRD) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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