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NYSEARCA:WZRD

Opportunistic Trader ETF (WZRD) Price, Holdings, & News

$26.95 +0.05 (+0.19%)
As of 04:10 PM Eastern

About Opportunistic Trader ETF (NYSEARCA:WZRD)

Key Stats

Today's Range
$26.95
$27.14
50-Day Range
$24.99
$26.90
52-Week Range
$24.96
$27.25
Volume
1,281 shs
Average Volume
25,951 shs
Market Capitalization
$21.56 million
Assets Under Management
$16.33 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
Hold

ETF Overview

Opportunistic Trader ETF Expenses

TypeWZRDAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.63%0.70%0.51%0.53%
Other Expenses0.00%0.33%0.71%0.59%0.56%
Total Expense0.99%0.86%1.19%0.74%0.73%
Fee Waiver0.00%-0.17%-0.60%-0.71%-0.63%
Net Expense0.99%0.80%0.96%0.58%0.60%
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WZRD ETF News Headlines

Obra Opportunistic Structured Products ETF (OOSP)
Cover all your expenses with just $118,000 invested?
Generate up to $5,000/month with 10X less money? That's what every financial advisor tells you. But I just discovered a new way to do it with 10X less money.
Lazard Opportunistic Strategies Portfolio Q2 2024 Commentary
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DBND DoubleLine Opportunistic Bond ETF
See More Headlines

WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $25.50 on January 1st, 2025. Since then, WZRD shares have increased by 5.7% and is now trading at $26.95.

Top institutional shareholders of Opportunistic Trader ETF include Jane Street Group LLC (6.73%) and Cresset Asset Management LLC (1.25%).

Shares of WZRD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
OT Advisors
Fund Name
Opportunistic Trader ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WZRD
Inception Date
3/21/2024
Fund Manager
Larry Benedict
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Asset Allocation
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$16.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
OT Advisors LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
-0.06
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 WZRD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 92.94%
  • Coinbase Global (NASDAQ:COIN)
    Holding Weight: 9.43%
  • Coin Us 08/01/25 P400
    Holding Weight: 1.92%
  • Tsla Us 08/15/25 P300
    Holding Weight: 0.54%
  • Spxw Us 07/31/25 P6355
    Holding Weight: 0.51%
  • Coin Us 08/01/25 C405
    Holding Weight: 0.44%
  • Coin Us 08/01/25 P390
    Holding Weight: 0.40%
  • Coin Us 08/01/25 C400
    Holding Weight: 0.34%
  • Nvda Us 08/01/25 C180
    Holding Weight: 0.33%
  • Nvda Us 08/01/25 P170
    Holding Weight: 0.09%

This page (NYSEARCA:WZRD) was last updated on 8/18/2025 by MarketBeat.com Staff
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