Fitz-Gerald Must Have Portfolio ETF (FITZ)
| Assets | $95.67M |
| Expense Ratio | 0.75% |
| PE Ratio | 32.49 |
| Shares Out | 3.70M |
| Dividend (ttm) | $0.06 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 7.30% |
| Volume | 26,390 |
| Open | 25.91 |
| Previous Close | 25.73 |
| Day's Range | 25.90 - 26.05 |
| 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
49.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 6.50% |
| CrowdStrike Holdings, Inc. | CRWD | 5.94% |
| NVIDIA Corporation | NVDA | 5.50% |
| Advanced Micro Devices, Inc. | AMD | 5.20% |
| Apple Inc. | AAPL | 5.04% |
| Tesla, Inc. | TSLA | 4.59% |
| JPMorgan Chase & Co. | JPM | 4.59% |
| Chevron Corporation | CVX | 4.35% |
| Microsoft Corporation | MSFT | 4.19% |
| Eli Lilly and Company | LLY | 4.02% |
Performance
News
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...