Opportunistic Trader ETF (WZRD)

BATS: WZRD · Real-Time Price · USD

5.98

+0.68 (12.83%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$719.26K
Expense Ratio	1.00%
PE Ratio	n/a
Forward PE	n/a
Shares Out	113,321
Dividend	$5.48 (91.56%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,758
Open	5.34
Previous Close	5.30
Day's Range	5.13 - 6.07
52-Week Low	3.70
52-Week High	417.60
Beta	n/a
Holdings	10
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 Large Blend

Region North America

Stock Exchange Cboe BZX

Ticker Symbol WZRD

ETF Provider Opportunistic

Top Holdings

Name	Symbol	Weight
Clear Street Pledged	n/a	1,442.24%
F/m US Treasury 3 Month Bill Fund	TBIL	1.50%
Spxw Us 10/12/26 C7830	n/a	0.04%
Spxw Us 10/12/26 P7710	n/a	0.04%
Spxw Us 10/12/26 P7780	n/a	0.03%
Spxw Us 10/12/26 P7795	n/a	0.03%
Spxw Us 10/12/26 C7810	n/a	-0.04%
Spxw Us 10/12/26 P7750	n/a	-0.09%
Spxw Us 10/12/26 P7815	n/a	-6.31%
Clear Street Options Cash	n/a	-1,337.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$1.22125	Sep 24, 2026
Dec 24, 2025	$4.25377	Dec 26, 2025

Full Dividend History

Performance

WZRD had a total return of -97.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -95.32%.