FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ
Closed
$26.20
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
FITZ was created on 2026-05-27 by Fitzgerald. The fund's investment portfolio concentrates primarily on theme equity. FITZ is an actively managed equity ETF that invests in a concentrated portfolio of companies positioned to benefit from long-term structural trends across digitalization, defense, diffusion, distribution, and dislocation.
Company
Fitzgerald
Asset class
Equity
Inception date
2026
Investment segment
Theme
ISIN
US88634T3115
Website
Key stats
Open
$26.33
Volume
39.49K
AUM
$98.14M
Prev. close
$26.20
Expense ratio
0.75%
P/E
32.49
$26.10
Day’s Range
$26.33
$23.43
52W Range
$26.48
What’s in the fund
32
Total holdings
Palantir Technologies Inc Ordinary Shares - Class A
6.37%
CrowdStrike Holdings Inc Class A
6.03%
NVIDIA Corp
5.52%
Advanced Micro Devices Inc
5.31%
Apple Inc
4.93%
Tesla Inc
4.79%
JPMorgan Chase & Co
4.42%
Chevron Corp
4.25%
Microsoft Corp
4.21%
Others
54.17%
Returns
Performance
_
Difference
_
Fitz-Gerald Must Have Portfolio ETF
Sep
21
Dividends
The last payment date was Sep 21, 2026
Div. per Share
$0.06
Div. Yield
0.22%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply