FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ
Closed
$26.21
Closed
-(-)
At close
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About
FITZ was created on 2026-05-27 by Fitzgerald. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 101.57m in AUM and 31 holdings. 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
$26.05
Volume
74.87K
AUM
$102.24M
Prev. close
$26.10
Expense ratio
0.75%
P/E
34.34
$26.00
Day’s Range
$26.24
$23.43
52W Range
$26.52
What’s in the fund
31
Total holdings
Palantir Technologies Inc Ordinary Shares - Class A
6.14%
Apple Inc
4.82%
NVIDIA Corp
4.80%
CrowdStrike Holdings Inc Class A
4.72%
Chevron Corp
4.68%
Eli Lilly and Co
4.44%
JPMorgan Chase & Co
4.38%
Walmart Inc
4.32%
Microsoft Corp
4.29%
Others
57.41%
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
-
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