FIZY

Category	US Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.42 (1.59%)
Dividend Ex-Date	Sep 23, 2026
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	1.47%
SMA50	0.90%
SMA200	0.90%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	31.05%
Flows% 3M	429.62%
Flows% YTD	429.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	89
AUM	11.79M
NAV/sh
52W High	26.67 -1.99%
52W Low	25.15 3.94%
Volatility	0.93% 1.05%
ATR (14)	0.28
RSI (14)	56.66
Beta	-
Rel Volume	1.62
Avg Volume	20.89K
Volume	10,026

Perf Week	1.53%
Perf Month	2.23%
Perf Quarter	-
Perf Half Y	-
Perf YTD	2.59%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	26.29
Price	26.14
Change %	-0.58%

Aug-24-26 04:43PM

How to Find the Market's Long-Term Winners

(Zacks)

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.

open in yahoo | open in marketwatch | open in google

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

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