FIZY

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

25.50

Nov 13 • 3:53 PM ET -0.27 (-1.06%)

25.50

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Xfunds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.90 (3.55%)
Dividend Ex-Date	Nov 04, 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	U.S.
Tags	equity
Tags	options
Tags	covered-call
Tags	digital-infrastructure
Tags	aerospace-defense
Tags	large-cap
Sector/Theme
Region
SMA20	-1.50%
SMA50	-1.74%
SMA200	-1.81%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	17.48%
Flows% 3M	153.89%
Flows% YTD	720.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	99
AUM	15.28M
NAV/sh
52W High	26.81 -4.89%
52W Low	24.28 5.02%
Volatility	1.92% 1.55%
ATR (14)	0.44
RSI (14)	45.73
Beta	-
Rel Volume	0.67
Avg Volume	16.88K
Volume	11,374

Perf Week	3.65%
Perf Month	-2.53%
Perf Quarter	-3.60%
Perf Half Y	-
Perf YTD	0.07%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	25.77
Price	25.50
Change %	-1.06%

Aug-24-26 04:43PM

How to Find the Market's Long-Term Winners

(Zacks)

Fitz-Gerald Must Have Portfolio and Options Overlay ETF is an actively managed fund that seeks current income as its primary objective through options strategies while seeking a secondary objective of capital appreciation by investing in equity securities. The fund utilizes the proprietary Must Have Portfolio framework to select companies aligned with multi-year structural trends across five theme categories: Digitalization, Defense, Diffusion, Distribution, and Dislocation.

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FIZY

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

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All the Features.
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