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NYSEARCA:WZRD

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

$25.07 +0.05 (+0.20%)
As of 06/27/2025 04:10 PM Eastern

About Opportunistic Trader ETF (NYSEARCA:WZRD)

Key Stats

Today's Range
$24.96
$25.10
50-Day Range
$24.99
$25.50
52-Week Range
$24.96
$27.25
Volume
188,365 shs
Average Volume
244,332 shs
Market Capitalization
$16.04 million
Assets Under Management
$16.33 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/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.

Opportunistic Trader ETF Expenses

TypeWZRDAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management 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%
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WZRD ETF News Headlines

Obra Opportunistic Structured Products ETF (OOSP)
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Lazard Opportunistic Strategies Portfolio Q2 2024 Commentary
OOSP Obra Opportunistic Structured Products ETF
DBND DoubleLine Opportunistic Bond ETF
See More Headlines

WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $25.50 at the start of the year. Since then, WZRD stock has decreased by 1.7% and is now trading at $25.07.
View the best growth stocks for 2025 here
.

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

Issuer
OT Advisors
Fund Name
Opportunistic Trader ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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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This page (NYSEARCA:WZRD) was last updated on 6/29/2025 by MarketBeat.com Staff
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