Opportunistic Trader ETF (WZRD)

BATS: WZRD · Real-Time Price · USD

1.010

+0.179 (21.54%)

Aug 14, 2026, 4:00 PM EDT - Market closed

21.54% (1D)

Assets	$16.33M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	42,031
Open	0.868
Previous Close	0.831
Day's Range	0.855 - 1.020
52-Week Low	0.471
52-Week High	27.840
Beta	n/a
Holdings	11
Inception Date	Jun 25, 2025

About WZRD

Fund Home Page

The Opportunistic Trader ETF (WZRD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that combines tactical US large-cap equity investing with active option strategies. The heavy use of derivative instruments allows this ETF to reach into other asset classes WZRD was launched on Jun 25, 2025 and is issued by Opportunistic.

Asset Class Asset Allocation

Category Derivative Income

Region North America

Stock Exchange BATS

Ticker Symbol WZRD

ETF Provider Opportunistic

Top 10 Holdings

481.33% of assets

Name	Symbol	Weight
Clear Street Pledged	n/a	476.18%
Spxw Us 08/07/26 C7720	n/a	4.48%
Spxw Us 08/07/26 C7740	n/a	1.10%
F/m US Treasury 3 Month Bill Fund	TBIL	0.40%
Spxw Us 08/07/26 C7760	n/a	0.01%
Spxw Us 08/07/26 P7715	n/a	0.00%
Spxw Us 08/07/26 C7770	n/a	-0.00%
Spxw Us 08/07/26 C7790	n/a	-0.00%
Spxw Us 08/07/26 P7730	n/a	-0.00%
Spxw Us 08/07/26 C7750	n/a	-0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.28359	Dec 26, 2025

Full Dividend History

Performance

WZRD had a total return of -96.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -94.44%.