NYSEARCA:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $22.68 -0.34 (-1.48%) As of 10/10/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Opportunistic Trader ETF (NYSEARCA:WZRD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WZRD alerts:Sign Up Key Stats Today's Range$22.68▼$23.3950-Day Range$22.68▼$26.9552-Week Range$22.68▼$27.25Volume1,814 shsAverage Volume16,232 shsMarket Capitalization$15.88 millionAssets Under Management$16.33 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingN/A 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%0.61%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%0.78%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.comArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.October 11 at 2:00 AM | Banyan Hill Publishing (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 start of the year. Since then, WZRD shares have decreased by 11.1% and is now trading at $22.68. 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 Shares700,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 WZRD HoldingsUnited States Treasury Bills 0%Holding Weight: 173.36%Spxw Us 09/18/25 C6580Holding Weight: 10.21%Qqq Us 09/18/25 C587Holding Weight: 9.47%Qqq Us 09/18/25 C592Holding Weight: 4.08%Nvda Us 09/19/25 C172.5Holding Weight: 1.64%Spxw Us 09/18/25 C6620Holding Weight: 1.57%Spxw Us 09/18/25 C6610Holding Weight: 1.38%Nvda Us 09/19/25 C177.5Holding Weight: 0.95%Uso Us 09/19/25 C74.5Holding Weight: 0.57%Qqq Us 09/18/25 C594Holding Weight: 0.49%Full Holdings Details This page (NYSEARCA:WZRD) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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