Market Cap: 8.71T Total Funds: 2041 Increased Funds: 1434 Decreased Funds: 590

Fitz-Gerald Must Have Portfolio and Options Overlay ETF


TFG Parent Holdings LLC FIZY ETF
FIZY Price$25.746 Market Cap$11.41M
Annual Dividend Yield1.35% Annual Dividend$0.35
Yearly Management Fee1.01% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheBroad thematic Last 24h Volume$7.53K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.20%
Inception DateAug 04, 2026 Market Cap Rank4475
Monthly AUM Growth39.87% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Fitz-Gerald Must Have Portfolio and Options Overlay ETF is an ETF issued by TFG Parent Holdings LLC on Aug 04 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of FIZY ETF according to its net asset value is premiumed at 0.20%. While the total value of the fund shows $3.25M increase compared to the previous month, its price is traded daily at a decrease of -0.33%. The annual dividend yield of FIZY ETF is 1.35%, whereas its main asset area is Global. FIZY ETF, whose 24-hour total volume is $7.53K, has experienced a $3.58M cash inflow in the last month. In addition, Fitz-Gerald Must Have Portfolio and Options Overlay ETF's monthly net asset value total return is 0.43%.

FIZY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.33% 1.04% -2.62% 1.04% 1.04% 1.04% 1.04%

FIZY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.43% 0.00% 0.00% 0.00% 0.00% 0.00%

FIZY ETF Price Chart

FIZY ETF Fund Flows Chart

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FIZY ETF NAV Growth Chart

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