FITZ
Fitz-Gerald Must Have Portfolio ETF
$25.26
$-0.23 (-0.90%)
Real-time · Sep 1, 2026 3:31 PM ET
Key Statistics
Net Assets (AUM)
$76.22M
Expense Ratio
See prospectus
Previous Close
$25.49
Day Range
$25.20 – $25.38
52-Week Range
$23.43 – $36.30
Volume
35.39K
Avg Vol (50D)
-
Beta
1.27
Historical Performance
1M
+4.85%
3M
+1.25%
6M
—
YTD
—
1Y
+0.08%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
JPM JPMorgan Chase & Co
5.51%
NVDA NVIDIA Corp
5.26%
AMD Advanced Micro Devices Inc
5.25%
TSLA Tesla Inc
5.01%
AAPL Apple Inc
4.87%
CRWD Crowdstrike Holdings Inc
4.70%
LLY Eli Lilly & Co
4.43%
PLTR Palantir Technologies Inc
4.41%
RTX RTX Corp
4.36%
ABBV AbbVie Inc
4.24%
LMT Lockheed Martin Corp
3.98%
WMT Walmart Inc
3.91%
IONQ IonQ Inc
3.87%
GEV GE Vernova Inc
3.86%
AVGO Broadcom Inc
3.72%
CVX Chevron Corp
3.68%
CTRE CareTrust REIT Inc
3.46%
GILD Gilead Sciences Inc
3.37%
MSFT Microsoft Corp
3.22%
WM Waste Management Inc
3.20%
XOM Exxon Mobil Corp
2.36%
COST Costco Wholesale Corp
2.31%
KMI Kinder Morgan Inc
2.00%
GOOG Alphabet Inc
1.89%
AMZN Amazon.com Inc
1.86%
Top 25 holdings as of Jun 30, 2026 · source: SEC N-PORT. Full holdings & prospectus →
FITZ News
Data for FITZ is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.