FITZ

Category	US Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.06 (0.22%)
Dividend Ex-Date	Sep 18, 2026
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	May 28, 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	U.S.
Tags	equity
Tags	disruptive
Tags	innovation
Tags	large-cap
Tags	quantitative
Tags	-
Sector/Theme
Region
SMA20	2.37%
SMA50	3.37%
SMA200	4.49%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.06%
Flows% 3M	18.11%
Flows% YTD	1979.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	93.73M
NAV/sh
52W High	36.30 -28.57%
52W Low	23.43 10.67%
Volatility	0.95% 0.87%
ATR (14)	0.27
RSI (14)	63.58
Beta	-
Rel Volume	0.00
Avg Volume	40.27K
Volume	0

Perf Week	2.69%
Perf Month	2.25%
Perf Quarter	8.63%
Perf Half Y	-
Perf YTD	3.60%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.93
Price	25.93
Change %	0.00%

Aug-24-26 04:43PM	How to Find the Market's Long-Term Winners (Zacks)
Aug-04-26 09:00AM	XFUNDS Adds Weekly Income ETF (FIZY) to Keith Fitz-Gerald's Must Have Portfolio Suite (Business Wire)
Jul-08-26 05:18PM	Keith Fitz-Gerald Says Diversification is Broken: His 4% Fix (etf.com)
Jul-06-26 03:59PM	Behind the Ticker: FITZ One Bar Ahead (etf.com)

Fitz-Gerald Must Have Portfolio ETF is an actively managed equity vehicle that targets a high-conviction, concentrated portfolio of 15 to 30 companies positioned to capitalize on long-term cross-sector structural shifts. The strategy utilizes a proprietary, top-down screening framework focused on identifying "must-have" businesses driven by secular transformations across digitalization, defense, diffusion, distribution, and dislocation.

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Fitz-Gerald Must Have Portfolio ETF

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