Fitz-Gerald Must Have Portfl & Opts Overlay ETF (FIZY)
25.48
-0.24
(-0.94%)
USD |
NYSEARCA |
Sep 02, 16:00
25.48
0.00 (0.00%)
After-Hours: 20:00
FIZY Net Asset Value : 25.40 for Sept. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 25.40 |
| September 01, 2026 | 25.66 |
| August 31, 2026 | 25.88 |
| August 28, 2026 | 25.73 |
| August 27, 2026 | 25.95 |
| August 26, 2026 | 25.47 |
| August 25, 2026 | 25.53 |
| August 24, 2026 | 25.56 |
| August 21, 2026 | 25.80 |
| August 20, 2026 | 25.60 |
| August 19, 2026 | 26.18 |
| August 18, 2026 | 26.31 |
| Date | Value |
|---|---|
| August 17, 2026 | 26.35 |
| August 14, 2026 | 26.45 |
| August 13, 2026 | 26.46 |
| August 12, 2026 | 26.29 |
| August 11, 2026 | 26.19 |
| August 10, 2026 | 26.26 |
| August 07, 2026 | 26.08 |
| August 06, 2026 | 25.67 |
| August 05, 2026 | 25.60 |
| August 04, 2026 | 25.76 |
| August 03, 2026 | 25.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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