Key stats
About Opportunistic Trader ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tuttle Capital Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US26923Q6970
WZRD is an actively managed ETF focused on US large-cap equities, primarily targeting S&P 500 sectors through index ETFs and large public companies. It offers tactical exposure to other asset classes such as commodities and fixed income, via derivatives or ETNs, extensively using options to manage risk and enhance returns. Leveraging macro volatility, the fund employs a top-down approach to capitalize on market sector disconnects. The emphasis on options aims to provide superior returns, risk management flexibility, and income generation. Risk is managed through diverse investments, with at least 40 positions, using puts and calls. The fund invests directly and indirectly through ETFs, implementing overlay strategies. Anticipating significant exposure to Information Technology, it invests in firms with significant market capitalizations and adapts its allocation based on market conditions. Investments are typically held for short durations and are exited based on predefined criteria.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government75.45%
Cash49.98%
ETF0.06%
Miscellaneous−25.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WZRD assets under management is 16.47 M USD. It's fallen 25.70% over the last month.
WZRD fund flows account for 16.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WZRD doesn't pay dividends to its holders.
WZRD shares are issued by Tuttle Capital Management LLC under the brand Opportunistic. The ETF was launched on Jun 25, 2025, and its management style is Active.
WZRD expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
WZRD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WZRD invests in bonds.
WZRD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.