WZRD Opportunistic Trader ETF
Quote as of Oct 29, 2026 19:53 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 7.62 | Day Range | 7.99 – 9.45 |
| 52-Week Range | 3.70 – 417.60 | Volume | 2.45K |
| Avg Volume | 11.28K | AUM | $826.2K (Oct 30, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 16.09% |
| NAV | 8.00 | Premium/Discount | +18.12% indicative |
| Inception | Jun 25, 2025 | Holdings | 10 |
| Issuer | Opportunistic Trader | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26923Y807 | ISIN | US26923Y8075 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.
Description from the fund data provider · profile as of Oct 30, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Tiingo (this fund's daily price history; the history from Financial Modeling Prep was found to be wrong; Data Sources). Live quote: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +60.27% | -52.28% | -94.58% | -97.26% | -97.47% | — | — | — | -76.04% |
| Total return | +60.27% | -41.63% | -93.37% | -96.65% | -96.86% | — | — | — | -73.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 29, 2026. Calculated by ETF Explorer from Tiingo daily prices. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
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 list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 10 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 98.55% | 536.69K | $536.7K |
| 2 | US TREASURY 3 MONTH BILL | TBIL | 1.45% | 158 | $7.9K |
| 3 | SPXW US 10/23/26 C7675 | — | 0.00% | -100 | $0.00 |
| 4 | SPXW US 10/23/26 C7710 | — | 0.00% | -30 | $0.00 |
| 5 | SPXW US 10/23/26 P7580 | — | 0.00% | 50 | $0.00 |
| 6 | SPXW US 10/23/26 P7615 | — | 0.00% | -100 | $0.00 |
| 7 | SPXW US 10/23/26 C7730 | — | 0.00% | 30 | $0.00 |
| 8 | SPXW US 10/23/26 P7640 | — | 0.00% | 50 | $0.00 |
| 9 | SPXW US 10/23/26 C7650 | — | 0.00% | 50 | $0.00 |
| 10 | SPXW US 10/23/26 C7715 | — | 0.00% | 50 | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 16.09% | Paid (last 12 months) | $1.5203 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $1.2212 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $1.2212 |
| Aug 31, 2026 | — | — | $0.0150 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.2840 |
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
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.428 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.01% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 30, 2026. Formulas →
Liquidity
| Volume today | 2.45K | Average volume | 11.28K |
| AUM | $826.2K | Premium/Discount | +18.12% |
| 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 Week | $77.8K | +16.26% | $478.6K → $826.2K |
| 1 Month | -$5.2K | -0.90% | $580.6K → $826.2K |
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 WZRD
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.