Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026FIZYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.3% | −5.5% | −3.8% | — | — | — | — | −2.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.99%
- Distribution yield
- 3.1%
- NAV
- $25.82
- Volume
- 20K
- Avg. volume 30D
- 16K
- High today
- $24.70
- Low today
- $24.43
- Previous close
- $24.28
- 52-week high
- $26.81
- 52-week low
- $24.28
- Our risk indicator
- 4/5
FIZY in One Breath
FIZY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 0 ETFs by YTD
$10,000 in FIZY
5Y$10,000 in FIZY became
$9,785
In the S&P 500 (VOO)
$9,559
Total return, dividends in · Aug 4, 2026 – Nov 6, 2026 · S&P 500 uses VOO
FIZY’s Top Holdings
TodayPLTRPalantir Technologies5.9%AAPL5.9%CRWD5.4%WMT5.0%LLY4.9%NVDA4.8%CVX4.8%ABBV4.6%MSFT4.6%GILD4.5%JPM4.4%TSLA4.2%LMT4.2%RTX4.1%AMD3.6%WM3.5%CTRE3.2%XOM2.9%AVGO2.8%GEV2.5%COST2.3%AMZN95 more
TechnologyIndustrialsHealthcareEnergyConsumer DefensiveConsumer CyclicalOther
Nicholasx FIZY · 117 holdings · tile size = share of the fund · as of Nov 6, 2026
What FIZY Holds
TodayTechnology38.9%
PLTR 5.9 · AAPL 5.9 · CRWD 5.4 · NVDA 4.8 · MSFT 4.6 · AMD 3.6 · AVGO 2.8
Industrials16.6%
LMT 4.2 · RTX 4.1 · WM 3.5 · GEV 2.5 · SPCX 1.9 · RKLB
Healthcare14.0%
LLY 4.9 · ABBV 4.6 · GILD 4.5
Energy9.7%
CVX 4.8 · XOM 2.9 · KMI 1.9
Consumer Defensive8.7%
WMT 5.0 · COST 2.3 · PG 1.4
Consumer Cyclical6.3%
TSLA 4.2 · AMZN 2.0
Financial Services4.4%
JPM 4.4
Nicholasx FIZY · share of the fund by sector · as of Nov 6, 2026
Palantir’s Share of FIZY
Today5.9%
$59 of every $1,000 in FIZY is Palantir
Palantir held by FIZY
$838K
Nicholasx FIZY · each square = $10 of $1,000 · as of Nov 6, 2026
FIZY’s Size vs Its Peers
Today$14.2Mthe largest ETF
AUM · FIZY and the 0 largest peers · Nov 6, 2026
FIZY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FIZY
29 holdings · as of Nov 6, 2026FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
TodayTechnology38.9%PLTR5.9%AAPL5.9%CRWD5.4%NVDA4.8%MSFT4.6%AMD3.6%AVGOIONQ1.9%MUIndustrials16.6%LMT4.2%RTX4.1%WM3.5%GEVSPCXRKLBHealthcare14.0%LLY4.9%ABBV4.6%GILD4.5%Energy9.7%CVX4.8%XOM2.9%KMIConsumer Defensive8.7%WMT5.0%COST2.3%PGConsumer Cyclical6.3%TSLA4.2%AMZNFinancial Services4.4%JPMReal Estate3.2%CTREGOOG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies | 5.90% |
| 2 | AAPL | Apple | 5.85% |
| 3 | CRWD | Crowdstrike | 5.38% |
| 4 | WMT | Walmart | 4.97% |
| 5 | LLY | Eli Lilly & | 4.92% |
| 6 | NVDA | Nvidia | 4.79% |
| 7 | CVX | Chevron | 4.75% |
| 8 | ABBV | AbbVie | 4.56% |
| 9 | MSFT | Microsoft | 4.55% |
| 10 | GILD | Gilead Sciences | 4.49% |
TechnologyIndustrialsHealthcareEnergyConsumer DefensiveConsumer CyclicalFinancial ServicesReal EstateCommunication Services
Nicholasx FIZY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 85.7%
All FIZY Holdings
117 holdings · as of Nov 6, 2026FIZY
FIZY’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | PLTRPalantir Technologies | Technology | 5.90% | $590.43 | 5,526 | $856K |
| 2 | AAPLApple | Technology | 5.85% | $585.32 | 2,467 | $849K |
| 3 | CRWDCrowdstrike | Technology | 5.38% | $537.69 | 3,591 | $780K |
| 4 | WMTWalmart | Consumer Defensive | 4.97% | $496.58 | 5,640 | $720K |
| 5 | LLYEli Lilly | Healthcare | 4.92% | $492.04 | 523 | $714K |
| 6 | NVDANvidia | Technology | 4.79% | $479.10 | 3,827 | $695K |
| 7 | CVXChevron | Energy | 4.75% | $475.01 | 3,236 | $689K |
| 8 | ABBVAbbVie | Healthcare | 4.56% | $455.63 | 2,293 | $661K |
| 9 | MSFTMicrosoft | Technology | 4.55% | $455.17 | 1,232 | $660K |
| 10 | GILDGilead Sciences | Healthcare | 4.49% | $448.90 | 3,886 | $651K |
| 11 | JPMJpmorgan Chase | Financial Services | 4.44% | $443.94 | 1,909 | $644K |
| 12 | TSLATesla | Consumer Cyclical | 4.25% | $424.82 | 1,793 | $616K |
| 13 | LMTLockheed Martin | Industrials | 4.18% | $417.84 | 1,052 | $606K |
| 14 | RTXRTX | Industrials | 4.13% | $412.70 | 3,120 | $599K |
| 15 | AMDAdvanced Micro Devices | Technology | 3.60% | $360.19 | 1,292 | $522K |
Nicholasx FIZY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF’s Peers
YTDFIZY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
FIZY vs Its Peer Average
YTDFIZYAvsBPeer average
1D+1.3%[…]
1M−5.5%[…]
3M−3.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FIZY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−3.4%
52-week range
$24.60
$24.28−8.2% from the high$26.81
Nicholasx FIZY · past-year price moves · as of Nov 7, 2026
FIZY
Fund Facts
Today2026launched Aug 4
Tracks[…]
Exchange · CUSIPAMEX · 88634T295
StructureETF
Leverage1x
Cost on $10,000$99 a year
Go deeper
Nicholasx FIZY · fund facts · as of Nov 7, 2026
FIZY
Payouts by Year
1Y$0.0710per share, Nov 2026
Distribution yield3.1%
PaidEvery week
Latest ex-date · paidNov 4 · Nov 5, 2026
11 payouts added up$0.77 a share
Nicholasx FIZY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.82
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D16K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.99%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$99.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 4, 2026 | Nov 5, 2026 | $0.0710 |
| Oct 28, 2026 | Oct 29, 2026 | $0.0702 |
| Oct 21, 2026 | Oct 22, 2026 | $0.0693 |
| Oct 14, 2026 | Oct 15, 2026 | $0.0716 |
| Oct 7, 2026 | Oct 8, 2026 | $0.0702 |
| Sep 30, 2026 | Oct 1, 2026 | $0.0706 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0694 |
| Sep 16, 2026 | Sep 17, 2026 | $0.0681 |
| Sep 9, 2026 | Sep 10, 2026 | $0.0698 |
| Sep 2, 2026 | Sep 3, 2026 | $0.0693 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0694 |
Issuer contentFrom NicholasxHear the strategy from the people behind FIZY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →