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NYSEARCA:WZRD

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

$26.14 -0.29 (-1.10%)
As of 09/5/2025 04:10 PM Eastern

About Opportunistic Trader ETF (NYSEARCA:WZRD)

Key Stats

Today's Range
$25.57
$26.27
50-Day Range
$25.07
$26.95
52-Week Range
$24.96
$27.25
Volume
14,787 shs
Average Volume
21,016 shs
Market Capitalization
$20.91 million
Assets Under Management
$16.33 million
Dividend Yield
N/A
Net Expense Ratio
0.99%
Aggregate Rating
N/A

ETF Overview

Opportunistic Trader ETF Expenses

TypeWZRDAsset Allocation ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.62%0.70%0.51%0.53%
Other Expenses0.00%0.33%0.71%0.59%0.56%
Total Expense0.99%0.85%1.19%0.74%0.73%
Fee Waiver0.00%-0.17%-0.61%-0.71%-0.63%
Net Expense0.99%0.79%0.95%0.58%0.60%
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WZRD ETF News Headlines

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WZRD ETF - Frequently Asked Questions

Opportunistic Trader ETF's stock was trading at $25.50 at the beginning of the year. Since then, WZRD stock has increased by 2.5% and is now trading at $26.14.

Opportunistic Trader ETF's top institutional investors 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: 152.69%
  • Stone-X Options - Cash
    Holding Weight: 18.70%
  • Tlt Us 08/29/25 C84
    Holding Weight: 5.74%
  • Spxw Us 08/28/25 C6485
    Holding Weight: 1.72%
  • Uso Us 08/29/25 C74
    Holding Weight: 1.37%
  • Qqq Us 08/28/25 C576
    Holding Weight: 1.04%
  • Qqq Us 08/28/25 C575
    Holding Weight: 0.46%
  • Pltr Us 09/05/25 P150
    Holding Weight: 0.16%
  • US Treasury 3 Month Bill ETF (NASDAQ:TBIL)
    Holding Weight: 0.13%
  • Uso Us 08/29/25 C77
    Holding Weight: 0.11%

This page (NYSEARCA:WZRD) was last updated on 9/6/2025 by MarketBeat.com Staff
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