Opportunistic Trader ETF
WZRDBATSOpportunisticAsset Allocation
As of Oct 23, 2026 close
- Assets (AUM)
- $16.33M
- Expense ratio
- 1.00%
- Dividend yield
- 116.86%
- Holdings
- 11
- 52-week range
- $3.70$131.79
- Volume (live)
- -
- Avg. volume (3M)
- 15.18K
WZRD ETF: Opportunistic Trader ETF - Price, Holdings & Analysis
Opportunistic Trader ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $4.88 - $6.00 |
|---|---|
| 52-Week High | $131.79 |
| 52-Week Low | $3.70 |
| Open | $4.99 |
| Volume (last close) | 15.52K |
| Average Volume (3M) | 15.18K |
| 1 Day Change | +0.97% |
|---|---|
| 1 Month Change | −14.97% |
| 6 Month Change | −61.16% |
| YTD Change | −79.65% |
| 1 Year Change | −80.51% |
| Annual Dividend | $5.48 |
|---|---|
| Dividend Yield | 116.86% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $16.33M |
|---|---|
| Expense Ratio | 1.00% |
| Total Holdings | 11 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $8.94 |
|---|---|
| 200-Day MA | $23.52 |
| RSI | 42.92 |
| Stochastic %K | 25.47 |
| Stochastic %D | 30.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
WZRD at a Glance
Opportunistic Trader ETF (WZRD) is an asset allocation ETF from Opportunistic, launched in June 2025. It manages $16.33M in assets and charges a 1.00% expense ratio, about $100 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions. By sector it leans toward Other (91.8%) and Technology (8.2%). 98.4% of assets are in the United States.
It pays distributions yielding 116.86% at the Oct 23, 2026 close, $5.48 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 80.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Opportunistic Trader ETF
What is the current price of WZRD?
The latest WZRD price is $5.79 (Oct 23, 2026 close). The 52-week range is $3.70–$131.79. The share price is down 80.5% over the past year (price change, excluding distributions).
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 116.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of WZRD?
As of Oct 4, 2026, WZRD's largest holdings are F/m US Treasury 3 Month Bill Fund (2.0%), F/m US Treasury 3 Month Bill ETF (0.7%) (combined weight: 2.7%). The fund holds 11 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.