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WZRD
(BATS)
Opportunistic Trader ETF
$2.68-- (--)
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OverviewHoldingsDividendsHistorical

WZRD ETF: Opportunistic Trader ETF - Price, Holdings & Analysis

Opportunistic Trader ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$2.64 - $2.91
52-Week High$27.84
52-Week Low$2.08
Open$2.91
Volume3.25K
Average Volume (3M)10.80K
Assets (AUM)16.33M
Expense Ratio1.00%
Total Holdings14
Inception DateJun 24, 2025
1 Day Change3.88%
1 Month Change-52.70%
6 Month Change-85.18%
YTD Change-88.36%
1 Year Change-89.72%
52-Week Change-89.77%
50-Day MA$5.72
200-Day MA$16.13
RSI37.20
Stochastic %K41.96
Stochastic %D32.89
Annual Dividend$0.28
Dividend Yield10.58%
Last Dividend Ex-DateDec 24, 2025

Frequently Asked Questions About Opportunistic Trader ETF

What is the current price of WZRD?

The latest WZRD price is $2.68. The 52-week range is $2.08–$27.84. WZRD has returned -89.8% over the past 52 weeks.

What is the expense ratio for WZRD?

WZRD's annual expense ratio is 1.00%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.

Does WZRD pay dividends?

Yes, WZRD pays a 10.58% dividend yield. The last ex-dividend date was 2025-12-24. View full dividend history in the Dividends section.

What are the top holdings of WZRD?

WZRD's largest holdings are United States Treasury Bills 0% (82.9%), F/m US Treasury 3 Month Bill Fund (0.2%), F/m US Treasury 3 Month Bill ETF (0.1%) (combined weight: 83.3%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does WZRD compare to similar ETFs?

Compare WZRD (1.00% expense ratio, $16M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.