Dividend-adjusted total return · May 28, 2026 – Nov 4, 2026FITZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.8% | +4.5% | — | — | — | — | +3.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $107M
- Expense ratio
- 0.75%
- Distribution yield
- 0.2%
- NAV
- $26.11
- Volume
- 33K
- Avg. volume 30D
- 35K
- High today
- $26.31
- Low today
- $26.09
- Previous close
- $26.22
- 52-week high
- $36.30
- 52-week low
- $23.43
- Our risk indicator
- 4/5
FITZ in One Breath
FITZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in FITZ
5Y$10,000 in FITZ became
$10,376
In the S&P 500 (VOO)
$10,212
Total return, dividends in · May 28, 2026 – Nov 4, 2026 · S&P 500 uses VOO
FITZ’s Top Holdings
TodayPLTR5.3%CRWD4.9%LLY4.8%WMT4.5%AAPL4.5%CVX4.5%JPM4.4%NVDA4.4%LMT4.3%TSLA4.2%ABBV4.2%MSFT4.2%GILD4.2%RTX4.1%AMD3.8%WM3.1%AVGO3.0%CTRE2.9%XOM2.8%GEV2.8%KMI2.3%COST2.0%Other
TechnologyIndustrialsHealthcareEnergyConsumer DefensiveConsumer CyclicalOther
Nicholasx FITZ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FITZ Holds
TodayTechnology36.6%
PLTR 5.3 · CRWD 4.9 · AAPL 4.5 · NVDA 4.4 · MSFT 4.2 · AMD 3.8 · AVGO 3.0
Industrials16.8%
LMT 4.3 · RTX 4.1 · WM 3.1 · GEV 2.8 · SPCX 1.8 · RKLB
Healthcare13.4%
LLY 4.8 · ABBV 4.2 · GILD 4.2
Energy10.2%
CVX 4.5 · XOM 2.8 · KMI 2.3
Consumer Defensive7.8%
WMT 4.5 · COST 2.0 · PG 1.3
Consumer Cyclical6.2%
TSLA 4.2 · AMZN 1.8
Financial Services4.6%
JPM 4.4
Nicholasx FITZ · share of the fund by sector · as of Nov 4, 2026
Palantir’s Share of FITZ
Today5.3%
$53 of every $1,000 in FITZ is Palantir
Palantir held by FITZ
$5.7M
Nicholasx FITZ · each square = $10 of $1,000 · as of Nov 4, 2026
FITZ’s Size vs Its Peers
Today$107Mthe largest ETF
AUM · FITZ and the 0 largest peers · Nov 5, 2026
FITZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FITZ
as of Nov 4, 2026FITZ
Fitz-Gerald Must Have Portfolio ETF
TodayTechnology36.6%PLTR5.3%CRWD4.9%AAPL4.5%NVDA4.4%MSFT4.2%AMD3.8%AVGO3.0%IONQMUIndustrials16.8%LMT4.3%RTX4.1%WM3.1%GEVSPCXRKLBHealthcare13.4%LLY4.8%ABBV4.2%GILD4.2%Energy10.2%CVX4.5%XOM2.8%KMI2.3%Consumer Defensive7.8%WMT4.5%COST2.0%PGConsumer Cyclical6.2%TSLA4.2%AMZNFinancial Services4.6%JPMReal Estate3.0%CTREGOOG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies | 5.33% |
| 2 | CRWD | Crowdstrike | 4.85% |
| 3 | LLY | Eli Lilly & | 4.84% |
| 4 | WMT | Walmart | 4.54% |
| 5 | AAPL | Apple | 4.50% |
| 6 | CVX | Chevron | 4.46% |
| 7 | JPM | Jpmorgan Chase & | 4.39% |
| 8 | NVDA | Nvidia | 4.37% |
| 9 | LMT | Lockheed Martin | 4.28% |
| 10 | TSLA | Tesla | 4.22% |
TechnologyIndustrialsHealthcareEnergyConsumer DefensiveConsumer CyclicalFinancial ServicesReal EstateCommunication Services
Nicholasx FITZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 80.9%
How It Compares
FITZ
Fitz-Gerald Must Have Portfolio ETF’s Peers
YTDFITZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
FITZ vs Its Peer Average
YTDFITZAvsBPeer average
1D−0.1%[…]
1M−0.8%[…]
3M+4.5%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FITZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−7.1%
52-week range
$26.20
$23.43−27.8% from the high$36.30
Nicholasx FITZ · past-year price moves · as of Nov 5, 2026
FITZ
Fund Facts
Today2026launched May 27
Tracks[…]
Exchange · CUSIPAMEX · 88634T311
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Nicholasx FITZ · fund facts · as of Nov 5, 2026
FITZ
Payouts by Year
1Y$0.0580per share, Sep 2026
Distribution yield0.2%
Paid[…]
Latest ex-date · paidSep 18 · Sep 21, 2026
1 payouts added up$0.0580 a share
Nicholasx FITZ · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.11
Premium / discount[…]
Median spread · 30D[…]
Volume today33K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.0580 |
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