FITZ

Fitz-Gerald Must Have Portfolio ETF

FITZ | AMEX
$26.41
-$0.41 (-1.53%)
At close: Oct 30, 2026, 4:00 PM ET
$26.45
+$0.04 (+0.15%)
After-hours: Oct 30, 2026, 4:31 PM ET
-1.53%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 25.19M
AVG Volume 117.44K
AUM 97.92M
NAV 26.18
1D Range
26.27 26.67
52W Range
23.52 26.82

About FITZ

The Fitz-Gerald Must Have Portfolio ETF (FITZ) is a strategically managed fund that takes a thematic approach to equity investing. It allocates capital to a focused selection of companies – those cons...

Asset Class Equity
Holdings 0
Inception Date May 27, 2026
Expense Ratio 0.75%
Domicile United States
ISIN US88634T3115
Provider Other

Top Holdings

27.21% of assets
Name Symbol Weight
Palantir Technologie... PLTR 6.47%
Crowdstrike Holdings... CRWD 5.59%
Nvidia Corp NVDA 5.22%
Advanced Micro Devic... AMD 4.98%
Apple Inc AAPL 4.94%

Dividends

Yield 0.22%
Ex-Div Amount Pay Date
Sep 18, 26 $0.0580 Sep 21, 26

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