Fitz-Gerald Must Have Portfl & Opts Overlay ETF (FIZY)
25.64
-0.01
(-0.04%)
USD |
NYSEARCA |
Aug 25, 16:00
25.65
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | 0.43% | 8.682M | -- |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with secondary objective of investing primarily in equity securities of companies selected using a proprietary Must Have Portfolio framework. It seeks to generate options premiums through the use of options strategies on certain of its holdings selected in accordance with the Equity Strat. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| 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 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks current income with secondary objective of investing primarily in equity securities of companies selected using a proprietary Must Have Portfolio framework. It seeks to generate options premiums through the use of options strategies on certain of its holdings selected in accordance with the Equity Strat. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Option Income Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | KeithFitz-Gerald |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |