Fitz-Gerald Must Have Portfolio and Options Overlay ETF
TFG Parent Holdings LLC FIZY ETF
| FIZY Price | $25.715 |
Market Cap | $2M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 1.01% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad thematic |
Last 24h Volume | $35.09K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.00% |
| Inception Date | Aug 04, 2026 |
Market Cap Rank | 5119 |
| Monthly AUM Growth | 0.00% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of FIZY ETF is 0.00%, whereas its main asset area is Global.
FIZY ETF, whose 24-hour total volume is $35.09K, has experienced a $2M cash inflow in the last month.
In addition, Fitz-Gerald Must Have Portfolio and Options Overlay ETF's net asset value total return is 0.00%.
FIZY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
-0.98% |
0.00% |
FIZY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FIZY ETF Fund Flows Chart
FIZY ETF Market Cap Chart
FIZY ETF NAV Growth Chart
FIZY ETF Comments
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