NYSEARCA:WZRD Opportunistic Trader ETF (WZRD) Price, Holdings, & News $26.30 +0.14 (+0.54%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Opportunistic Trader ETF (NYSEARCA:WZRD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WZRD alerts:Sign Up Key Stats Today's Range$26.13▼$26.3050-Day Range$24.99▼$26.5352-Week Range$24.96▼$27.25Volume5,281 shsAverage Volume28,857 shsMarket Capitalization$21.04 millionAssets Under Management$16.33 millionDividend YieldN/ANet Expense Ratio0.99%Aggregate RatingHold 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%0.63%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% 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. Email Address 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.comTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes. | Porter & Company (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 increased by 3.1% and is now trading at $26.30. 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 Shares800,000Beta-0.06 Creation Unit10,000 Creation Fee$300.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 WZRD HoldingsUnited States Treasury Bills 0%Holding Weight: 92.94%Coinbase Global (NASDAQ:COIN)Holding Weight: 9.43%Coin Us 08/01/25 P400Holding Weight: 1.92%Tsla Us 08/15/25 P300Holding Weight: 0.54%Spxw Us 07/31/25 P6355Holding Weight: 0.51%Coin Us 08/01/25 C405Holding Weight: 0.44%Coin Us 08/01/25 P390Holding Weight: 0.40%Coin Us 08/01/25 C400Holding Weight: 0.34%Nvda Us 08/01/25 C180Holding Weight: 0.33%Nvda Us 08/01/25 P170Holding Weight: 0.09%Full Holdings Details This page (NYSEARCA:WZRD) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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