FIZY

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

FIZY | AMEX
$26.29
-$0.43 (-1.62%)
At close: Oct 30, 2026, 3:59 PM ET
$26.29
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:59 PM ET
-1.62%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 8.94M
AVG Volume 18.58K
AUM 12.35M
NAV 26.28
1D Range
26.12 26.53
52W Range
25.23 26.71

About FIZY

An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appre...

Asset Class Equity
Holdings 0
Inception Date Aug 4, 2026
Expense Ratio 0.99%
Domicile United States
ISIN US88634T2950
Provider Other

Top Holdings

29.61% of assets
Name Symbol Weight
Palantir Technologie... PLTR 7.12%
Crowdstrike Holdings... CRWD 6.12%
Nvidia Corp NVDA 5.71%
Apple Inc AAPL 5.44%
Advanced Micro Devic... AMD 5.22%

Dividends

Yield 2.65%
Ex-Div Amount Pay Date
Oct 28, 26 $0.0702 Oct 29, 26
Oct 21, 26 $0.0693 Oct 22, 26
Oct 14, 26 $0.0716 Oct 15, 26
Oct 7, 26 $0.0702 Oct 8, 26
Sep 30, 26 $0.0706 Oct 1, 26

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