Opportunistic Trader ETF (WZRD)

Assets	$16.33M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	53,321
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,785
Open	6.30
Previous Close	6.81
Day's Range	6.10 - 6.66
52-Week Low	4.86
52-Week High	417.60
Beta	n/a
Holdings	5
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 Holdings

Name	Symbol	Weight
Clear Street Pledged	n/a	2,659.89%
F/m US Treasury 3 Month Bill Fund	TBIL	3.15%
Spxw Us 09/17/26 P7505	n/a	0.05%
Spxw Us 09/17/26 P7520	n/a	-0.05%
Clear Street Options Cash	n/a	-2,563.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$4.25377	Dec 26, 2025

Performance

WZRD had a total return of -98.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -96.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error