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›ETF Providers›Tuttle Capital Management›WZRD

WZRD

US26923Q6970

Active ETF Commodity Equity Fixed Income

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 ofAlternatives1M perf.-0.82%

Last price

N/A

1M perf.

+15.29%

1M flows

+€141K

AuM

€6.2M

E/R

0.99%

Rating

Not rated

ESG Consensus®

WZRD

N/A

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

WZRD

$17.03

-36.91%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.29%	-36.91%	N/A	N/A	N/A	+8.28%	-24.82%	-24.82%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tuttle Capital Management

CUSIP

26923Q697

ISIN

US26923Q6970

AuM

€6.2M

E/R

0.99%

ESG Consensus®

More details

NAV

3/11/2026

$17.03

1D NAV change

-1.69%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Asset class

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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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-36.91%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Tuttle Capital Management

Tuttle Capital Management ID Card

Number of funds

Total AuM

€2.57B

Expense ratio range

0.5% - 2.31%

Average expense ratio

1.069%

View all Tuttle Capital Management funds

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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 €6.2M in assets as of March 11, 2026.

How has WZRD performed lately?

Based on data from March 11, 2026, WZRD returned 15.29% over the past month, -36.91% over the last three months and -24.82% year-to-date.

What are the latest inflows or outflows for WZRD?

As of March 11, 2026, WZRD recorded net flows of +€141K over the last month and -€3M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

WZRD ETF · Opportunistic Trader ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €6.2M in assets as of March 11, 2026.

How has WZRD performed lately?

Based on data from March 11, 2026, WZRD returned 15.29% over the past month, -36.91% over the last three months and -24.82% year-to-date.

What are the latest inflows or outflows for WZRD?

As of March 11, 2026, WZRD recorded net flows of +€141K over the last month and -€3M 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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