Opportunistic Trader ETF (WZRD)
7.798
+0.06
(+0.81%)
USD |
BATS |
Oct 02, 16:00
8.11
+0.31
(+4.00%)
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 |
|---|---|---|---|
| 1.00% | 1.27% | 718553.0 | 9797.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 27.92K% | -5.240M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in a portfolio of equity securities of individual companies through investments of exchange-traded index funds ("ETFs") and ETNs. It also anticipates investing significantly in derivatives, including options and futures that provide exposure to such companies and index ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | The Opportunistic Trader |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 04, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71K% |
| Stock | 0.00% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.61K% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests in a portfolio of equity securities of individual companies through investments of exchange-traded index funds ("ETFs") and ETNs. It also anticipates investing significantly in derivatives, including options and futures that provide exposure to such companies and index ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | The Opportunistic Trader |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |