Fitz-Gerald Must Have Portfolio ETF
TFG Parent Holdings LLC FITZ ETF
| FITZ Price | $24.56 |
Market Cap | $81.13M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $21.93K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.10% |
| Inception Date | May 27, 2026 |
Market Cap Rank | 2894 |
| Monthly AUM Growth | 14.81% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fitz-Gerald Must Have Portfolio ETF is an ETF issued by TFG Parent Holdings LLC on May 27 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of FITZ ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $10.47M increase compared to the previous month, its price is traded daily at a decrease of -0.19%.
The annual dividend yield of FITZ ETF is 0.00%, whereas its main asset area is Global.
FITZ ETF, whose 24-hour total volume is $21.93K, has experienced a $10.41M cash inflow in the last month.
In addition, Fitz-Gerald Must Have Portfolio ETF's 3-month net asset value total return is 0.96%.
FITZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.19% |
0.45% |
0.66% |
-1.88% |
-1.88% |
-1.88% |
-1.88% |
FITZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.86% |
0.96% |
0.00% |
0.00% |
0.00% |
0.00% |
FITZ ETF Fund Flows Chart
FITZ ETF Market Cap Chart
FITZ ETF NAV Growth Chart
FITZ ETF Comments
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