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NYSEARCA:WZRD

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

$23.61 -0.38 (-1.58%)
As of 09/19/2025 04:10 PM Eastern

About Opportunistic Trader ETF (NYSEARCA:WZRD)

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Key Stats

Today's Range
$23.61
$24.25
50-Day Range
$23.61
$26.95
52-Week Range
$23.61
$27.25
Volume
3,098 shs
Average Volume
19,178 shs
Market Capitalization
$18.89 million
Assets Under Management
$16.33 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Opportunistic Trader ETF Expenses

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

Obra Opportunistic Structured Products ETF (OOSP)
Why More Investors Are Using Family Trusts to Protect Their Wealth
For many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensuring wealth is passed on according to your wishes. Trusts may also provide shielding from creditors and lawsuits while offering potential tax advantages—especially with estate tax thresholds set to decrease in 2026. If you’re considering whether a family trust is right for you, speaking with a fiduciary financial advisor can help you decide the best path forward. We’ve created a free tool that matches you with vetted advisors in your area—each legally bound to act in your best interest.tc pixel
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 shares have decreased by 7.4% and is now trading at $23.61.

Top institutional investors of Opportunistic Trader ETF include Jane Street Group LLC (6.73%) and Cresset Asset Management LLC (1.25%).

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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Top 10 WZRD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 152.69%
  • Stone-X Options - Cash
    Holding Weight: 18.70%
  • Tlt Us 08/29/25 C84
    Holding Weight: 5.74%
  • Spxw Us 08/28/25 C6485
    Holding Weight: 1.72%
  • Uso Us 08/29/25 C74
    Holding Weight: 1.37%
  • Qqq Us 08/28/25 C576
    Holding Weight: 1.04%
  • Qqq Us 08/28/25 C575
    Holding Weight: 0.46%
  • Pltr Us 09/05/25 P150
    Holding Weight: 0.16%
  • US Treasury 3 Month Bill ETF (NASDAQ:TBIL)
    Holding Weight: 0.13%
  • Uso Us 08/29/25 C77
    Holding Weight: 0.11%

This page (NYSEARCA:WZRD) was last updated on 9/21/2025 by MarketBeat.com Staff
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