Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2026 – Nov 5, 2026FIZYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.7% | −7.1% | −4.3% | — | — | — | — | −3.4% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $14M
- Expense ratio
- 0.99%
- Distribution yield
- 3.2%
- NAV
- $25.95
- Volume
- 78K
- Avg. volume 30D
- 15K
- High today
- $25.74
- Low today
- $24.28
- Previous close
- $25.74
- 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 5, 2026 · 0 ETFs by YTD
$10,000 in FIZY
5Y$10,000 in FIZY became
$9,658
In the S&P 500 (VOO)
$9,531
Total return, dividends in · Aug 4, 2026 – Nov 5, 2026 · S&P 500 uses VOO
FIZY’s Top Holdings
TodayPLTRPalantir Technologies6.2%CRWD5.6%AAPL5.6%NVDA5.0%LLY4.9%WMT4.7%CVX4.6%TSLA4.5%MSFT4.5%GILD4.4%ABBV4.4%JPM4.3%AMD4.1%LMT4.1%RTX4.0%WM3.3%CTRE3.1%AVGO3.0%XOM2.8%GEV2.5%COST2.1%IONQOther
TechnologyIndustrialsHealthcareEnergyConsumer DefensiveConsumer CyclicalOther
Nicholasx FIZY · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What FIZY Holds
TodayTechnology38.9%
PLTR 6.2 · CRWD 5.6 · AAPL 5.6 · NVDA 5.0 · MSFT 4.5 · AMD 4.1 · AVGO 3.0
Industrials16.4%
LMT 4.1 · RTX 4.0 · WM 3.3 · GEV 2.5 · SPCX 2.0 · RKLB
Healthcare13.7%
LLY 4.9 · GILD 4.4 · ABBV 4.4
Energy9.7%
CVX 4.6 · XOM 2.8 · KMI 1.9
Consumer Defensive8.2%
WMT 4.7 · COST 2.1 · PG 1.3
Consumer Cyclical6.4%
TSLA 4.5 · AMZN 1.9
Financial Services4.3%
JPM 4.3
Nicholasx FIZY · share of the fund by sector · as of Nov 5, 2026
Palantir’s Share of FIZY
Today6.2%
$62 of every $1,000 in FIZY is Palantir
Palantir held by FIZY
$880K
Nicholasx FIZY · each square = $10 of $1,000 · as of Nov 5, 2026
FIZY’s Size vs Its Peers
Today$14.3Mthe largest ETF
AUM · FIZY and the 0 largest peers · Nov 5, 2026
FIZY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FIZY
as of Nov 5, 2026FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
TodayTechnology38.9%PLTR6.2%CRWD5.6%AAPL5.6%NVDA5.0%MSFT4.5%AMD4.1%AVGO3.0%IONQ2.1%MU2.0%Industrials16.4%LMT4.1%RTX4.0%WM3.3%GEVSPCXRKLBHealthcare13.7%LLY4.9%GILD4.4%ABBV4.4%Energy9.7%CVX4.6%XOM2.8%KMIConsumer Defensive8.2%WMT4.7%COST2.1%PGConsumer Cyclical6.4%TSLA4.5%AMZNFinancial Services4.3%JPMReal Estate3.1%CTREGOOG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PLTR | Palantir Technologies | 6.17% |
| 2 | CRWD | Crowdstrike | 5.62% |
| 3 | AAPL | Apple | 5.60% |
| 4 | NVDA | Nvidia | 4.97% |
| 5 | LLY | Eli Lilly & | 4.85% |
| 6 | WMT | Walmart | 4.73% |
| 7 | CVX | Chevron | 4.56% |
| 8 | TSLA | Tesla | 4.48% |
| 9 | MSFT | Microsoft | 4.46% |
| 10 | GILD | Gilead Sciences | 4.40% |
TechnologyIndustrialsHealthcareEnergyConsumer DefensiveConsumer CyclicalFinancial ServicesReal EstateCommunication Services
Nicholasx FIZY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 85.4%
How It Compares
FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF’s Peers
TodayFIZY has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
FIZY vs Its Peer Average
YTDFIZYAvsBPeer average
1D−5.7%[…]
1M−7.1%[…]
3M−4.3%[…]
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
$24.28
$24.28−9.4% from the high$26.81
Nicholasx FIZY · past-year price moves · as of Nov 6, 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 6, 2026
FIZY
Payouts by Year
1Y$0.0710per share, Nov 2026
Distribution yield3.2%
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$25.95
Premium / discount[…]
Median spread · 30D[…]
Volume today78K
Average volume · 30D15K
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 |
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