$2.57
Closed
-(-)

At close

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About

WZRD was created on 2025-06-25 by Opportunistic. The fund's investment portfolio concentrates primarily on target outcome asset allocation. WZRD is an actively managed fund-of-funds that combines tactical US large-cap equity investing with active option strategies. The heavy use of derivative instruments allows this ETF to reach into other asset classes. The funds objective is to create income and capital appreciation.
Company

Opportunistic

Asset class

Asset Allocation

Inception date

2025

Investment segment

Target Outcome

ISIN

US26923Q6970

Key stats

Open

$2.43

Volume

759.00

AUM

$897.63K

Prev. close

$2.54

Expense ratio

1.00%

P/E

0.00

$2.43

Day’s Range

$2.58

$2.50

52W Range

$23.02

What’s in the fund

2
Total sectors
Information Technology
8.19%
Others
91.81%

Returns

Performance
_
Difference
_
Opportunistic Trader ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.28

Div. Yield

11.16%

Div. Growth YoY

-

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