WZRD — Opportunistic Trader ETF
Opportunistic Trader ETF (ticker: WZRD) is a multi-asset ETF issued by Tuttle Capital Management LLC tracking ACTIVE - No Index. It was launched on 2025-06-25.
Live Price$7.8
Change2.02%
AUM$2.28M
Expense Ratio0.01%
Avg Volume4,627.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -16.84% |
| 1 Week | -17.30% |
| 1 Month | -29.36% |
| 3 Months | -58.79% |
| 6 Months | -72.77% |
| YTD | -68.20% |
| 1 Year | -72.53% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US T-BILL DN 4/30/2026 | N/A | 104.30% |
| 2 | US T-BILL DN 4/30/2026 | N/A | 104.30% |
| 3 | US T-BILL DN 4/30/2026 | N/A | 104.30% |
| 4 | US T-BILL DN 4/30/2026 | N/A | 104.30% |
| 5 | US T-BILL DN 4/30/2026 | N/A | 104.30% |
| 6 | US T-BILL DN 4/30/2026 | N/A | 104.30% |
| 7 | US T-BILL DN 4/30/2026 | N/A | 104.30% |
| 8 | US T-BILL DN 4/30/2026 | N/A | 81.16% |
| 9 | US T-BILL DN 4/30/2026 | N/A | 81.16% |
| 10 | US T-BILL DN 4/30/2026 | N/A | 81.16% |
Fund Profile
| Issuer | Tuttle Capital Management LLC |
|---|---|
| Brand | Opportunistic |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Leveraged Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2025-06-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | WZRD |
|---|---|
| Full Name | Opportunistic Trader ETF |
| Issuer | Tuttle Capital Management LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $2.28M |
| Inception | 2025-06-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does WZRD track?
WZRD (Opportunistic Trader ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of WZRD?
WZRD has an expense ratio of 0.01% per year.
What is the AUM of WZRD?
WZRD has approximately $2.28M in assets under management.
Does WZRD pay a dividend?
WZRD distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WZRD?
WZRD is issued by Tuttle Capital Management LLC under the Opportunistic brand, launched on 2025-06-25.
Open the interactive WZRD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.