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Opportunistic Trader ETF WZRD

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Price alert · WZRD

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9.12 USD +0.06 +0.72%

As of Oct 30, 3:57 PM ET

Bid
8.58 × 100
Ask
9.39 × 500
8.58 Day range 9.30
3.81 52-week range 412.05
YTD
-97.24%
1 year
-97.49%
Open
9.23
Prev close
9.06
Mkt cap
338.24K
Vol
12.61K
Avg vol
9.74K
EPS
0.592508
P/E
15.39
Div yield
0.00%
More statistics
Low
8.58
High
9.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.29
200-d avg
25.29

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Opportunistic Trader ETF

Issuer
Opportunistic Trader
Asset class
Equity
Expense ratio
1.07%
Assets under management
$894.12K
NAV
8.65
Holdings
0
Inception
2025-06-25
Top 10 weight
100.00%

Top holdings

  1. CASH AND CASH EQUIVALENTS 99.19%
  2. TBIL US TREASURY 3 MONTH BILL 0.81%
  3. SPXW US 10/30/26 C7740 0.00%
  4. SPXW US 10/30/26 C7730 0.00%
  5. SPXW US 10/30/26 C7745 0.00%
  6. SPXW US 10/30/26 C7720 0.00%
  7. SPXW US 10/30/26 C7715 0.00%
  8. SPXW US 10/30/26 C7765 0.00%
  9. SPXW US 10/30/26 P7690 0.00%
  10. SPXW US 10/30/26 P7645 0.00%
  11. SPXW US 10/30/26 P7720 0.00%
  12. SPXW US 10/30/26 P7685 0.00%
  13. SPXW US 10/30/26 C7775 0.00%

Country weights

  • United States 100.00%

Updated 2026-11-01

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