FIZY Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
Quote as of Oct 09, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.30 | Day Range | 26.43 – 26.65 |
| 52-Week Range | 25.15 – 26.73 | Volume | 12.08K |
| Avg Volume | 18.72K | AUM | $12.3M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 1.83% |
| NAV | 26.28 | Premium/Discount | +1.41% indicative |
| Inception | Aug 04, 2026 | Holdings | — |
| Issuer | Nicholasx | Exchange | AMEX |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 88634T295 | ISIN | US88634T2950 |
| Management | Actively managed (per issuer description) | ||
About this ETF
An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appreciation by investing in equity securities selected using a proprietary “Must Have Portfolio®” framework.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.96% | — | — | — | — | — | — | — | +4.59% |
| Total return | +4.96% | — | — | — | — | — | — | — | +4.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 88 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 7.12% | 4.42K | $879.2K |
| 2 | Crowdstrike Holdings Inc | CRWD | 6.12% | 2.87K | $755.4K |
| 3 | NVIDIA Corp | NVDA | 5.71% | 3.06K | $705.5K |
| 4 | Apple Inc | AAPL | 5.44% | 1.98K | $672.3K |
| 5 | Advanced Micro Devices Inc | AMD | 5.22% | 1.04K | $644.9K |
| 6 | Tesla Inc | TSLA | 4.87% | 1.60K | $601.5K |
| 7 | Chevron Corp | CVX | 4.43% | 2.59K | $547.7K |
| 8 | Microsoft Corp | MSFT | 4.19% | 991 | $517.9K |
| 9 | AbbVie Inc | ABBV | 4.05% | 1.84K | $500.4K |
| 10 | Walmart Inc | WMT | 4.04% | 4.51K | $499.0K |
| 11 | Eli Lilly & Co | LLY | 4.02% | 425 | $497.1K |
| 12 | JPMORGAN CHASE & CO. | JPM | 3.80% | 1.42K | $469.3K |
| 13 | RTX Corp | RTX | 3.73% | 2.50K | $460.2K |
| 14 | Gilead Sciences Inc | GILD | 3.70% | 3.11K | $457.2K |
| 15 | Lockheed Martin Corp | LMT | 3.48% | 847 | $430.2K |
| 16 | Broadcom Inc | AVGO | 3.30% | 1.13K | $408.0K |
| 17 | GE Vernova Inc | GEV | 3.05% | 377 | $376.8K |
| 18 | CareTrust REIT Inc | CTRE | 2.92% | 10.06K | $360.2K |
| 19 | Waste Management Inc | WM | 2.88% | 1.69K | $355.5K |
| 20 | ExxonMobil Holdings Corp | XOM | 2.76% | 2.02K | $340.7K |
| 21 | IonQ Inc | IONQ | 2.73% | 8.55K | $337.5K |
| 22 | Costco Wholesale Corp | COST | 2.17% | 283 | $268.3K |
| 23 | Kinder Morgan Inc | KMI | 1.92% | 7.33K | $236.5K |
| 24 | Amazon.com Inc | AMZN | 1.85% | 897 | $227.9K |
| 25 | Cash & Other | — | 1.78% | 219.25K | $219.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.83% | Paid (last 12 months) | $0.4880 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.0710 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 07, 2026 | Oct 07, 2026 | Oct 08, 2026 | $0.0702 |
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.0706 |
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.0694 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.0681 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0698 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 03, 2026 | $0.0693 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.0694 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 20, 2026 | $0.0710 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 12.08K | Average volume | 18.72K |
| AUM | $12.3M | Premium/Discount | +1.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$40.0K | -0.32% | $12.4M → $12.3M |
| 1 Month | $1.3M | +12.44% | $10.5M → $12.3M |
| 1 Week | $499.9K | +4.31% | $11.6M → $12.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FIZY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.