Opportunistic Trader ETF (WZRD)

BATS: WZRD · Real-Time Price · USD

7.80

+0.06 (0.75%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$16.33M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	93,321
Dividend (ttm)	$5.48
Dividend Yield	70.21%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	15,342
Open	7.86
Previous Close	7.74
Day's Range	7.49 - 8.48
52-Week Low	3.83
52-Week High	417.60
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 Cboe BZX

Ticker Symbol WZRD

ETF Provider Opportunistic

Top 10 Holdings

2.00% of assets

Name	Symbol	Weight
Clear Street Pledged	n/a	2,239.57%
Spxw Us 09/28/26 P7720	n/a	49.02%
F/m US Treasury 3 Month Bill Fund	TBIL	1.96%
Spxw Us 09/28/26 C7735	n/a	0.04%
Spxw Us 09/28/26 P7660	n/a	0.04%
Spxw Us 09/28/26 C7795	n/a	0.03%
Spxw Us 09/28/26 C7800	n/a	0.02%
Spxw Us 09/28/26 C7780	n/a	-0.02%
Spxw Us 09/28/26 C7760	n/a	-0.14%
Spxw Us 09/28/26 P7690	n/a	-18.32%

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 -97.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -94.70%.