Key stats
About Opportunistic Trader ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923Q6970
WZRD is an actively managed ETF focused on US large-cap equities, primarily targeting S&P 500 sectors through index ETFs and large public companies. It offers tactical exposure to other asset classes such as commodities and fixed income, via derivatives or ETNs, extensively using options to manage risk and enhance returns. Leveraging macro volatility, the fund employs a top-down approach to capitalize on market sector disconnects. The emphasis on options aims to provide superior returns, risk management flexibility, and income generation. Risk is managed through diverse investments, with at least 40 positions, using puts and calls. The fund invests directly and indirectly through ETFs, implementing overlay strategies. Anticipating significant exposure to Information Technology, it invests in firms with significant market capitalizations and adapts its allocation based on market conditions. Investments are typically held for short durations and are exited based on predefined criteria.
Related funds
Classification
What's in the fund
Exposure type
Government
Cash
Stocks1.36%
Technology Services0.94%
Consumer Durables0.42%
Electronic Technology0.01%
Bonds, Cash & Other98.64%
Government62.22%
Cash26.87%
ETF9.55%
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.
WZRD trades at 25.72 USD today, its price has fallen −0.27% in the past 24 hours. Track more dynamics on WZRD price chart.
WZRD net asset value is 25.42 today — it's risen 1.76% 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.
WZRD assets under management is 17.51 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.
WZRD fund flows account for 15.92 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.
WZRD invests in bonds. See more details in our Analysis section.
WZRD expense ratio is 1.07%. 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.
Yes, WZRD is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, WZRD doesn't pay dividends to its holders.
WZRD trades at a premium (0.22%).
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.
WZRD shares are issued by Tuttle Capital Management LLC
WZRD 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 Jun 25, 2025.
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.