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WZRD ETF · Opportunistic Trader ETF

The WZRD Exchange Traded Fund (ETF) is provided by Tuttle Capital 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 WZRD
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+3.51%
Last price
N/A
1M perf.
-47.89%
1M flows
+€167K
AuM
€2.6M
TER
0.99%
Rating
Not rated
ESG Consensus®
esg grade icon
WZRD
N/A

Performance & flows

February 13, 2026 → May 13, 2026
0-40-2002040%MARAPRMAYMARAPRMAY
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WZRD
$8.28
-43.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-47.89%
-43.07%
N/AN/AN/A
-26.31%
-51.70%
-63.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
26923Q697
ISIN
US26923Q6970
AuM
€2.6M
TER
0.99%
ESG Consensus®
esg grade icon
More details
NAV
5/13/2026
$8.28
1D NAV change
-14.13%
Dividend policy
No. of holdings
N/A
Inception date
6/25/2025
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
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Classification
Product type
Factors
N/A
Investment strategy
The Opportunistic Trader ETF is the next generation in ETFs. Created by the pioneer investor, Larry Benedict, who was featured in the best selling book Market Wizards, we combine US Large Cap equity investing with active option investing. This created the potential for both INCOME and EQUITY APPRECIATION.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-43.07%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The WZRD 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 WZRD's exposure, please refer to the as provided by Tuttle Capital Management.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tuttle Capital Management
Tuttle Capital Management ID Card
Number of funds
21
Total AuM
€2.81B
Expense ratio range
0.5% - 2.31%
Average expense ratio
1.0662%

Frequently asked questions about WZRD

What does Opportunistic Trader ETF, WZRD, invest in?

WZRD is a Active ETF. This ETF provides exposure to Large Cap US Equities, Bonds and Commodities.

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

WZRD carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was WZRD launched?

WZRD was introduced to the market on June 25, 2025. It trades on United States

Who is the ETF issuer of WZRD?

Opportunistic Trader ETF, WZRD, is provided by Tuttle Capital Management. Learn more about Tuttle Capital Management here.

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

WZRD oversees €2.6M in assets as of May 13, 2026.

How has WZRD performed lately?

Based on data from May 13, 2026, WZRD returned -47.89% over the past month, -43.07% over the last three months and -63.45% year-to-date.

What are the latest inflows or outflows for WZRD?

As of May 13, 2026, WZRD recorded net flows of +€168K over the last month and -€3.9M year-to-date.

Does WZRD distribute dividends?

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

What is the base currency of WZRD?

The base currency of WZRD is USD.

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