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NYSEARCA:WZRD

Opportunistic Trader ETF (WZRD) Price, Holdings, & News

$25.50
-0.01 (-0.04%)
(As of 05/8/2024)
Today's Range
$25.50
$25.53
50-Day Range
$24.95
$25.51
52-Week Range
$24.90
$25.59
Volume
1,200 shs
Average Volume
31,335 shs
Market Capitalization
$20.40 million
Assets Under Management
$16.33 million
Dividend Yield
N/A
Net Expense Ratio
0.99%

About Opportunistic Trader ETF

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.

WZRD Stock Price History

WZRD ETF News Headlines

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Fund Details

Issuer
OT Advisors
Fund Name
Opportunistic Trader ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:WZRD
Inception Date
3/21/2024
Fund Manager
Larry Benedict
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$16.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
OT Advisors 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
Wolverine Trading

Miscellaneous

Beta
-0.06
Creation Unit
10,000
Creation Fee
$300.00
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Opportunistic Trader ETF Expenses

TypeWZRDAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.60%0.69%0.51%0.51%
Other Expenses0.00%0.36%0.79%0.64%0.58%
Total Expense0.99%0.77%1.21%0.74%0.70%
Fee Waiver0.00%-0.24%-0.69%-0.68%-0.56%
Net Expense0.99%0.75%0.94%0.58%0.58%

Opportunistic Trader ETF (WZRD)


WZRD ETF - Frequently Asked Questions

How have WZRD shares performed in 2024?

Opportunistic Trader ETF's stock was trading at $25.12 on January 1st, 2024. Since then, WZRD stock has increased by 1.5% and is now trading at $25.50.
View the best growth stocks for 2024 here
.

What does WZRD invest in?

Opportunistic Trader ETF is a multi asset fund issued by OT Advisors. WZRD focuses on asset allocation investments. The fund's investments total to approximately $16.33 million assets under management.

What is the management fee for Opportunistic Trader ETF?

Opportunistic Trader ETF's management fee is 0.99% and has no other recorded expenses or fee waivers. The net expense ratio for WZRD is 0.99%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:WZRD) was last updated on 5/21/2024 by MarketBeat.com Staff

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