Free Trial
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)

Advanced

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%
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.

By 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 Headlines

Obra Opportunistic Structured Products ETF (OOSP)
Stunning new initiative unfolding in the White House?
what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.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
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

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
From Our Partners