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›ETF Issuers›Nicholas Wealth Management›FITZ
ETF screener
FITZ
US88634T3115
Active ETFEquity

FITZ ETF · Fitz-Gerald Must Have Portfolio ETF

The FITZ Exchange Traded Fund (ETF) is provided by Nicholas Wealth Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for FITZ
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€433K
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
FITZ
N/A

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
FITZ
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/AN/AN/A
+1.44%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
Nicholas Wealth Management
CUSIP
88634T311
ISIN
US88634T3115
AuM
€433K
TER
0.75%
ESG Consensus®
esg grade icon
More details
NAV
5/28/2026
$25.27
1D NAV change
+1.44%
Dividend policy
Distributing
No. of holdings
N/A
Inception date
5/27/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Active ETF
Asset class
Factors
N/A
Investment strategy
The Fitz-Gerald Must Have Portfolio ETF’s (the “Fund”) investment objective is to seek total returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The FITZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about FITZ's exposure, please refer to the as provided by Nicholas Wealth Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Nicholas Wealth Management
Nicholas Wealth Management ID Card
Number of funds
10
Total AuM
€541M
Expense ratio range
0.75% - 1.16%
Average expense ratio
1.001%
View all Nicholas Wealth Management funds

Frequently asked questions about FITZ

What does Fitz-Gerald Must Have Portfolio ETF, FITZ, invest in?

FITZ is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of FITZ?

FITZ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was FITZ launched?

FITZ was introduced to the market on May 27, 2026. It trades on United States

Who is the ETF issuer of FITZ?

Fitz-Gerald Must Have Portfolio ETF, FITZ, is provided by Nicholas Wealth Management. Learn more about Nicholas Wealth Management here.

What is the current assets under management (AUM) of FITZ?

FITZ oversees €433K in assets as of May 28, 2026.

Does FITZ distribute dividends?

FITZ follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of FITZ?

The base currency of FITZ is USD.

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