Fitz-Gerald Must Have Portfolio ETF (FITZ)
25.11
-0.03
(-0.12%)
USD |
NYSEARCA |
Aug 25, 16:00
25.11
0.00 (0.00%)
After-Hours: 18:54
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | 0.11% | 88.90M | 38388.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.11% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks total returns. The Fund seeks to achieve its investment objective by investing primarily in equity securities of companies selected using a proprietary Must Have Portfolio framework. The Funds investment strategy employs a thematic investment process designed to benefit from long-term structural changes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | KeithFitz-Gerald |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 98.44% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks total returns. The Fund seeks to achieve its investment objective by investing primarily in equity securities of companies selected using a proprietary Must Have Portfolio framework. The Funds investment strategy employs a thematic investment process designed to benefit from long-term structural changes. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | KeithFitz-Gerald |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |