WIZ Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
Quote as of Nov 10, 2023 19:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.05 | Day Range | 27.02 – 27.05 |
| 52-Week Range | 25.92 – 30.13 | Volume | 501 |
| Avg Volume | 1.66K | AUM | $15.7M (Oct 10, 2026) |
| Expense Ratio | 1.20% | Yield (TTM) | — |
| NAV | 27.03 | Premium/Discount | +0.06% indicative |
| Inception | Oct 17, 2019 | Holdings | 9 |
| Issuer | Alpha Architect | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 02072L706 | ISIN | US02072L7064 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.
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 | +0.07% | -5.85% | -3.53% | -1.60% | -6.72% | -6.63% | — | — | +1.75% |
| Total return | +0.07% | -4.95% | -2.63% | -0.66% | -1.89% | -4.74% | — | — | +3.35% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Dec 08, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.20% | Annual cost of a $10,000 investment | $120.00 |
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 Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR S&P Homebuilders ETF | XHB | 19.23% | 214.46K | $12.2M |
| 2 | Schwab U.S. Large-Cap Growth ETF | SCHG | 15.31% | 87.18K | $9.7M |
| 3 | First Trust Industrials/Producer Durables… | FXR | 14.75% | 198.76K | $9.3M |
| 4 | Invesco QQQ Trust | QQQ | 10.20% | 23.87K | $6.4M |
| 5 | Vanguard Mega Cap Growth Index Fund ETF Shares | MGK | 10.16% | 36.41K | $6.4M |
| 6 | VanEck Vectors Fallen Angel High Yield Bond ETF | ANGL | 10.08% | 248.19K | $6.4M |
| 7 | SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 10.01% | 73.32K | $6.3M |
| 8 | Vanguard S&P Small-Cap 600 Value Index Fund ETF… | VIOV | 9.97% | 42.70K | $6.3M |
| 9 | — | — | 0.29% | 230.37K | $183.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 30, 2023 | Last payment | $0.2535 (Nov 01, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 30, 2023 | Oct 31, 2023 | Nov 01, 2023 | $0.2535 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 06, 2023 | $1.2170 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.1112 |
| Sep 13, 2021 | Sep 14, 2021 | Sep 20, 2021 | $0.0590 |
| Mar 15, 2021 | Mar 16, 2021 | Mar 22, 2021 | $0.0034 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 05, 2021 | $0.1610 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 21, 2020 | $0.0050 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 22, 2020 | $0.0540 |
| Mar 16, 2020 | — | — | $0.0124 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 06, 2020 | $0.0370 |
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 | 501 | Average volume | 1.66K |
| AUM | $15.7M | Premium/Discount | +0.06% |
| 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 →
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 WIZ
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.