Opportunistic Trader ETF (WZRD)
5.79
+1.10
(+23.59%)
USD |
BATS |
Oct 23, 16:00
5.74
-0.05
(-0.86%)
Pre-Market: 08:01
WZRD Total Assets Under Management : 625279.0 for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 625279.0 |
| October 22, 2026 | 445346.0 |
| October 21, 2026 | 478556.0 |
| October 20, 2026 | 490340.0 |
| October 19, 2026 | 661268.0 |
| October 16, 2026 | 515527.0 |
| October 15, 2026 | 702278.0 |
| October 14, 2026 | 561924.0 |
| October 13, 2026 | 719258.0 |
| October 12, 2026 | 651009.0 |
| October 09, 2026 | 644555.0 |
| October 08, 2026 | 545758.0 |
| October 07, 2026 | 435651.0 |
| October 06, 2026 | 298875.0 |
| October 05, 2026 | 846693.0 |
| October 02, 2026 | 718553.0 |
| October 01, 2026 | 731297.0 |
| September 30, 2026 | 706787.0 |
| September 29, 2026 | 507528.0 |
| September 28, 2026 | 580589.0 |
| September 25, 2026 | 609440.0 |
| September 24, 2026 | 251841.0 |
| September 23, 2026 | 305643.0 |
| September 22, 2026 | 356072.0 |
| September 21, 2026 | 399903.0 |
| Date | Value |
|---|---|
| September 18, 2026 | 430461.0 |
| September 17, 2026 | 332909.0 |
| September 16, 2026 | 283983.0 |
| September 15, 2026 | 376446.0 |
| September 14, 2026 | 377122.0 |
| September 11, 2026 | 436860.0 |
| September 10, 2026 | 262436.0 |
| September 09, 2026 | 366709.0 |
| September 08, 2026 | 577136.0 |
| September 04, 2026 | 653352.0 |
| September 03, 2026 | 510853.0 |
| September 02, 2026 | 673856.0 |
| September 01, 2026 | 433897.0 |
| August 31, 2026 | 476764.0 |
| August 28, 2026 | 619137.0 |
| August 27, 2026 | 538827.0 |
| August 26, 2026 | 664031.0 |
| August 25, 2026 | 660347.0 |
| August 24, 2026 | 471838.0 |
| August 21, 2026 | 459409.0 |
| August 20, 2026 | 381902.0 |
| August 19, 2026 | 398990.0 |
| August 18, 2026 | 345827.0 |
| August 17, 2026 | 443777.0 |
| August 14, 2026 | 431577.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Strategas Macro Thematic Opportunities ETF | 787.80M |
| North Shore Equity Rotation ETF | 57.44M |
| Strategas Macro Momentum ETF | 43.03M |
| The Free Markets ETF | 10.03M |
| ProShares Large Cap Core Plus | 547.94M |