FIZY

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Category	US Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Aug 04, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.45%
SMA50	1.45%
SMA200	1.45%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	96.50%
Flows% 3M	96.50%
Flows% YTD	96.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	98
AUM	4.17M
NAV/sh
52W High	26.43 -0.36%
52W Low	25.48 3.36%
Volatility	- -
ATR (14)	0.31
RSI (14)	-
Beta	-
Rel Volume	0.00
Avg Volume	29.73K
Volume	0

Perf Week	-
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	3.36%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.34
Price	26.34
Change %	0.00%

Actively managed ETF from XFUNDS by Nicholas Wealth, advised by Tidal Investments, that holds Keith Fitz-Gerald's concentrated "Must Have" portfolio of 20-30 high-conviction stocks combined with an options overlay for income and risk management.

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Fitz-Gerald Must Have Portfolio and Options Overlay ETF

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