NYSEARCA:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $26.62 -0.07 (-0.26%) As of 08/29/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy 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$26.47▼$26.7450-Day Range$24.99▼$26.9552-Week Range$24.96▼$27.25Volume7,809 shsAverage Volume21,837 shsMarket Capitalization$21.30 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%0.62%0.70%0.51%0.53%Other Expenses0.00%0.33%0.71%0.59%0.56%Total Expense0.99%0.85%1.19%0.74%0.73%Fee Waiver0.00%-0.17%-0.61%-0.71%-0.63%Net Expense0.99%0.79%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. | Crypto 101 Media (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 at the beginning of 2025. Since then, WZRD shares have increased by 4.4% and is now trading at $26.62. Who are Opportunistic Trader ETF's major shareholders? Top institutional investors of Opportunistic Trader ETF include Jane Street Group LLC (6.73%) and Cresset Asset Management LLC (1.25%). 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 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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