FIZY

Nicholasx$25.55-0.10 (-0.39%)
AUM $8.1MER 1.01%NAV $26.18Holdings

Price Chart

Key Statistics

Previous Close

$25.64

Day Range

$25.37$25.62

52-Week Range

$25.48$26.57

Avg Volume

24.5K

Dividend Yield

Expense Ratio

1.01%

AUM

$8.1M

Shares Outstanding

ETF Grades

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Fund Information

Issuer
Nicholasx
Inception Date
Aug 4, 2026
Description
An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appreciation by investing in equity securities selected using a proprietary “Must Have Portfolio” framework.

The Fitz-Gerald Must Have Portfolio® and Options Overlay ETF (FIZY) is an exchange-traded fund issued by Nicholasx that launched on Aug 4, 2026. It currently manages $8.1M in assets under management. The fund charges an expense ratio of 1.01%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
-0.39%
1W
-3.27%
1M
+0.26%
3M
+0.26%
6M
+0.26%
YTD
+0.26%
1Y
+0.26%
3Y
+0.26%
5Y
+0.26%

Moving Averages

20-Day MA

$26.06

Below 20-Day MA
50-Day MA

$26.06

Below 50-Day MA
200-Day MA

$26.06

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.57

Current Price

$25.55

52-Week Low

$25.48

$25.48$26.57

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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