WZRD
·CBOE
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Key Stats
Assets Under Management
15.07MUSD
Fund Flows (1Y)
-331.80KUSD
Dividend Yield
1.25%
Discount/Premium to NAV
0.68%
Shares Outstanding
660.00K
Expense Ratio
1.07%
About Opportunistic Trader ETF
Issuer
Tuttle Capital Management, LLC
Brand
Opportunistic
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
WZRD seeks total return, The Opportunistic Trader ETF is the next generation in ETFs. WZRD anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs. The Fund may invest in short to intermediate term (with a duration up to 10 years) U.S. Treasuries and other fixed income securities issued by a U.S. government-sponsored enterprise or other U.S. federal government agency of any maturity or duration. The Fund generally anticipates investing approximately 5% to 20% in U.S. Treasuries and 5% to 20% in other fixed income securities.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.36% | -3.77% | -16.91% | -16.91% | -16.91% | -16.91% |
NAV Total Return | -3.68% | -2.97% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
54.70%
Communication Services
16.77%
Consumer Cyclical
12.75%
Healthcare
4.94%
Consumer Defensive
4.50%
Industrials
2.95%
Utilities
1.44%
Basic Materials
1.02%
Energy
0.49%
Technology
54.70%
Communication Services
16.77%
Consumer Cyclical
12.75%
Healthcare
4.94%
Consumer Defensive
4.50%
Industrials
2.95%
Utilities
1.44%
Basic Materials
1.02%
Energy
0.49%
Show more
Asset
Region
0.38%
Category
Ratio
Europe
0.38%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US T-BILL DN 1/29/2026
77.82%
CASH AND CASH EQUIVALENTS
27.65%
NVDA US 12/26/25 C180
1.51%
SPXW US 12/22/25 C6840
0.93%
QQQ US 12/22/25 P611
0.52%
SPXW US 12/22/25 C6850
0.49%
SPXW US 12/22/25 P6805
0.30%
ORCL US 12/26/25 C197.5
0.27%
SPXW US 12/22/25 P6770
0.26%
UNG
United States Natural Gas Fund LP
0.14%
Top 10 Weight 109.89%
45 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.247 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
