Fitz-Gerald Must Have Portfl & Opts Overlay ETF (FIZY)
25.75
-0.08
(-0.33%)
USD |
NYSEARCA |
Sep 18, 16:00
25.64
-0.11
(-0.41%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.07% | 11.59M | 19698.70 |
| 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 September 20, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 96.48% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
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% |