Fitz-Gerald Must Have Portfolio ETF
No trades
No trades
Compare with Fitz-Gerald Must Have Portfolio ETF
Key stats
Profile
Home page
Inception date
May 27, 2026
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US88634T3115
CUSIP
88634T311
FIGI
BBG022DSMFP2
Identifiers
ISIN US88634T3115
FITZ seeks total return through a concentrated portfolio of 15 to 30 companies selected using the advisers proprietary Must Have Portfolio framework. The strategy focuses on businesses the adviser believes are positioned to benefit from long-term structural shifts that may reshape industries, consumer behavior, supply chains, and economic activity over multi-year and multi-decade periods. Rather than relying on traditional sector or market-cap classifications, the investment process centers on five thematic drivers: digitalization, defense, diffusion, distribution, and dislocation. The adviser emphasizes companies with strong competitive positions, scalable business models, identifiable catalysts, and products or services viewed as essential rather than discretionary. The portfolio may also have meaningful exposure to businesses benefiting from the growing adoption of artificial intelligence. Risk management is incorporated through position sizing, portfolio rebalancing, and efforts to balance overall market sensitivity across holdings.
Classification
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FITZ trades at 24.37 USD today, its price has fallen −0.31% in the past 24 hours. Track more dynamics on FITZ price chart.
FITZ net asset value is 24.41 today — it's risen 1.28% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FITZ assets under management is 81.76 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FITZ fund flows account for 82.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FITZ invests in stocks. See more details in our Profile section.
FITZ expense ratio is 0.75%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FITZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FITZ doesn't pay dividends to its holders.
FITZ trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FITZ shares are issued by TFG Parent Holdings LLC
FITZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 27, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.