AUM $100.5MER 0.75%NAV $26.09Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$26.04Day Range
$26.10$26.32
52-Week Range
$23.52$26.47
Avg Volume
33.2KDividend Yield
—Expense Ratio
0.75%AUM
$100.5MShares Outstanding
953.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.32% |
| Other | 4.68% |
Fund Information
- Issuer
- Nicholasx
- Inception Date
- May 28, 2026
- Description
- FITZ is an actively managed thematic equity ETF that invests in a concentrated portfolio of 2030 must-have companies positioned to benefit from long-term structural trends across areas such as digitalization, defense, distribution, dislocation, and diffusion.
The Fitz-Gerald Must Have Portfolio ETF (FITZ) is an exchange-traded fund issued by Nicholasx that launched on May 28, 2026. It currently manages $100.5M in assets under management. The fund charges an expense ratio of 0.75%.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 6.36% | 32,568 | $6.5M |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.06% | 21,240 | $5.2M |
| 3 | AAPL | Apple Inc | 4.83% | 14,514 | $5.0M |
| 4 | NVDA | NVIDIA Corp | 4.79% | 22,656 | $4.9M |
| 5 | CVX | Chevron Corp | 4.53% | 21,222 | $4.7M |
| 6 | AMD | Advanced Micro Devices Inc | 4.39% | 8,030 | $4.5M |
| 7 | JPM | JPMORGAN CHASE & CO. | 4.37% | 13,370 | $4.5M |
| 8 | TSLA | Tesla Inc | 4.35% | 12,340 | $4.5M |
| 9 | MSFT | Microsoft Corp | 4.33% | 8,253 | $4.5M |
| 10 | LLY | Eli Lilly & Co | 4.31% | 3,537 | $4.4M |
| 11 | WMT | Walmart Inc | 4.30% | 37,441 | $4.4M |
| 12 | ABBV | AbbVie Inc | 4.17% | 15,102 | $4.3M |
| 13 | — | First American Government Obligations Fund 12/01/2031 | 3.96% | 4,065,517 | $4.1M |
| 14 | GILD | Gilead Sciences Inc | 3.91% | 25,545 | $4.0M |
| 15 | RTX | RTX Corp | 3.74% | 20,527 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | +0.83% | |
| 1M | +1.49% | |
| 3M | +8.50% | |
| 6M | +3.98% | |
| YTD | +3.98% | |
| 1Y | +3.98% | |
| 3Y | +3.98% | |
| 5Y | +3.98% |
Moving Averages
20-Day MA
$26.08
Above 20-Day MA50-Day MA
$25.69
Above 50-Day MA200-Day MA
$25.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$26.29
52-Week Low
$23.52
$23.52$26.47
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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