AUM $13.3MER 0.99%NAV $26.09Holdings —Inception Aug 2026
Price Chart
Key Statistics
Previous Close
$26.01Day Range
$26.09$26.31
52-Week Range
$25.23$26.67
Avg Volume
11.5KDividend Yield
—Expense Ratio
0.99%AUM
$13.3MShares Outstanding
340.0KETF 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 | 98.83% |
| Other | 1.17% |
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 $13.3M in assets under management. The fund charges an expense ratio of 0.99%.
Top 10 holdings represent 51.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 7.22% | 4,799 | $962K |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.72% | 3,116 | $762K |
| 3 | AAPL | Apple Inc | 5.50% | 2,143 | $733K |
| 4 | NVDA | NVIDIA Corp | 5.41% | 3,321 | $721K |
| 5 | AMD | Advanced Micro Devices Inc | 4.75% | 1,127 | $634K |
| 6 | TSLA | Tesla Inc | 4.73% | 1,740 | $631K |
| 7 | CVX | Chevron Corp | 4.62% | 2,809 | $616K |
| 8 | MSFT | Microsoft Corp | 4.35% | 1,075 | $580K |
| 9 | WMT | Walmart Inc | 4.33% | 4,897 | $577K |
| 10 | LLY | Eli Lilly & Co | 4.33% | 461 | $577K |
| 11 | ABBV | AbbVie Inc | 4.24% | 1,993 | $565K |
| 12 | GILD | Gilead Sciences Inc | 3.98% | 3,372 | $531K |
| 13 | JPM | JPMORGAN CHASE & CO. | 3.98% | 1,579 | $530K |
| 14 | RTX | RTX Corp | 3.80% | 2,709 | $506K |
| 15 | LMT | Lockheed Martin Corp | 3.67% | 919 | $489K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.03% | |
| 1W | +0.62% | |
| 1M | +0.33% | |
| 3M | +3.10% | |
| 6M | +3.10% | |
| YTD | +3.10% | |
| 1Y | +3.10% | |
| 3Y | +3.10% | |
| 5Y | +3.10% |
Moving Averages
20-Day MA
$26.21
Above 20-Day MA50-Day MA
$26.00
Above 50-Day MA200-Day MA
$26.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.67
Current Price
$26.28
52-Week Low
$25.23
$25.23$26.67
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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