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WZRD
(BATS)
Opportunistic Trader ETF
$12.76-- (--)
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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$9.13 - $11.83
52-Week High$131.79
52-Week Low$7.07
Open$9.13
Volume11.86K
Average Volume (3M)2.38K
Assets (AUM)16.33M
Expense Ratio1.00%
Total Holdings11
Inception DateJun 25, 2025
1 Day Change29.04%
1 Month Change29.96%
6 Month Change-24.57%
YTD Change-48.60%
1 Year Change-54.45%
52-Week Change-54.73%
50-Day MA$26.26
200-Day MA$26.32
RSI41.39
Stochastic %K36.72
Stochastic %D21.81
Annual Dividend$4.27
Dividend Yield36.08%
Last Dividend Ex-DateAug 31, 2026

Frequently Asked Questions About Opportunistic Trader ETF

What is the current price of WZRD?

The latest WZRD price is $11.83. The 52-week range is $7.07–$131.79. WZRD has returned -54.7% 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 36.08% dividend yield. The last ex-dividend date was 2026-08-31. View full dividend history in the Dividends section.

What are the top holdings of WZRD?

WZRD's largest holdings are F/m US Treasury 3 Month Bill Fund (0.3%), F/m US Treasury 3 Month Bill ETF (0.2%) (combined weight: 0.6%). 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.