Opportunistic Trader ETF
Tuttle Capital Management LLC WZRD ETF
| WZRD Price | $18.31 |
Market Cap | $8.29M |
| Annual Dividend Yield | 1.75% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 1.07% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $8.63K |
| Portfolio Management Company | Tuttle Capital Management LLC |
Discount/Premium to NAV | -0.49% |
| Inception Date | Jun 25, 2025 |
Market Cap Rank | 4301 |
| Monthly AUM Growth | 34.12% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Leveraged, variable |
Opportunistic Trader ETF is an ETF issued by Tuttle Capital Management LLC on Jun 25 2025.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of WZRD ETF according to its net asset value is discounted at -0.49%.
While the total value of the fund shows $2.11M increase compared to the previous month, its price is traded daily at a decrease of -2.76%.
The annual dividend yield of WZRD ETF is 1.75%, whereas its main asset area is Global.
WZRD ETF, whose 24-hour total volume is $8.63K, has experienced a $479.21K cash inflow in the last month.
In addition, Opportunistic Trader ETF's monthly net asset value total return is 17.54%.
WZRD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.76% |
-7.34% |
15.81% |
-18.84% |
-22.61% |
-19.13% |
-32.81% |
WZRD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 17.54% |
-15.13% |
-16.47% |
-16.47% |
0.00% |
0.00% |
WZRD ETF Fund Flows Chart
WZRD ETF Market Cap Chart
WZRD ETF NAV Growth Chart
WZRD ETF Comments
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