Fitz-Gerald Must Have Portfolio ETF (FITZ)
| Assets | $109.63M |
| Expense Ratio | 0.75% |
| PE Ratio | 31.43 |
| Forward PE | 24.05 |
| Shares Out | 4.09M |
| Dividend | $0.06 (0.22%) |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 7.02% |
| Volume | 34,650 |
| Open | 26.09 |
| Previous Close | 26.15 |
| Day's Range | 26.09 - 26.34 |
| 52-Week Low | 23.43 |
| 52-Week High | 36.30 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | May 27, 2026 |
About FITZ
Fund Home PageThe Fitz-Gerald Must Have Portfolio ETF (FITZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed equity ETF that invests in a concentrated portfolio of companies positioned to benefit from long-term structural trends across digitalization, defense, diffusion, distribution, and dislocation. FITZ was launched on May 27, 2026 and is issued by Fitzgerald.
Top 10 Holdings
46.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.85% |
| CrowdStrike Holdings, Inc. | CRWD | 5.07% |
| Apple Inc. | AAPL | 4.63% |
| Eli Lilly and Company | LLY | 4.61% |
| First American Government Obligs X | FGXXX | 4.54% |
| Chevron Corporation | CVX | 4.49% |
| NVIDIA Corporation | NVDA | 4.43% |
| JPMorgan Chase & Co. | JPM | 4.36% |
| Advanced Micro Devices, Inc. | AMD | 4.31% |
| Walmart Inc. | WMT | 4.31% |
Performance
News
The Fitz-Gerald Must Have Portfolio® ETF (FITZ) Crosses $100 Million in Assets
ATLANTA--(BUSINESS WIRE)--XFUNDS, a leading provider of actively managed ETFs, today announced that the Fitz-Gerald Must Have Portfolio® ETF (NYSE Arca: FITZ) has surpassed $100 million in assets unde...
XFUNDS Adds Weekly Income ETF (FIZY) to Keith Fitz-Gerald's Must Have Portfolio® Suite
ATLANTA--(BUSINESS WIRE)---- $FIZY #ETFs--XFUNDS today launched the Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (NYSE Arca: FIZY), an actively managed ETF that pairs Keith Fitz-Gerald's p...
XFUNDS and Keith Fitz-Gerald Launch The Must Have Portfolio® ETF, FITZ
ATLANTA--(BUSINESS WIRE)---- $FITZ #ETFs--XFUNDS by Nicholas Wealth today launched the Fitz-Gerald Must Have Portfolio® ETF (NYSE Arca: FITZ), an actively managed, thematically-driven ETF built upon f...