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Fitz-Gerald Must Have Portfolio ETF
FITZAdd to Watchlist
25.070USD
+0.350+1.42%
Close 11-06 16:00（ET）
2.59KVolume
65.06KTurnover
Today
+1.42%
5 Days
-5.07%
1 Month
-4.50%
6 Months
0.00%
Year to Date
0.00%
1 Year
0.00%
Key Figures
24.920Open
24.720Prev. Close
26.000High
24.720Low
2.59KVolume
65.06KTurnover
0.08Volume Ratio
36.21752wk High
23.37752wk Low
37.96KAvg Volume
0.89%Div Yield
0.233Est. Annual Div.
ThemeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
26.196NAV
USDNAV Currency
7.26P/B
34.34Price to earnings ratio
Fitz-Gerald Must Have Portfolio ETF Profile
Ticker SymbolFITZ
Asset ClassEquity
Fund ManagerFitzgerald
DomicileUS
Expense Ratio0.75%
Founded at2026-05-27
Websitehttps://nicholasx.com/fitz/
Tracking Index--
FITZ was created on 2026-05-27 by Fitzgerald. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 101.57m in AUM and 31 holdings. FITZ is an actively managed equity ETF that invests in a concentrated portfolio of companies positioned to benefit from long-term structural trends across digitalization, defense, diffusion, distribution, and dislocation.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
160.380
+5.390
+3.48%
32.57K
6.20%
$6.39M
Apple Inc
AAPL
342.370
-1.800
-0.52%
14.51K
4.91%
$5.05M
CrowdStrike Holdings Inc Class A
CRWD
216.900
-0.300
-0.14%
21.24K
4.91%
$5.05M
4
Chevron Corp
CVX
212.610
-0.320
-0.15%
21.22K
4.67%
$4.81M
5
NVIDIA Corp
NVDA
186.640
+5.040
+2.78%
22.66K
4.67%
$4.81M
6
Eli Lilly and Co
LLY
1354.000
-10.730
-0.79%
3.56K
4.51%
$4.65M
7
Walmart Inc
WMT
125.520
-2.200
-1.72%
37.63K
4.42%
$4.56M
8
JPMorgan Chase & Co
JPM
334.490
-2.850
-0.84%
13.44K
4.39%
$4.52M
9
AbbVie Inc
ABBV
291.310
+3.070
+1.07%
15.18K
4.20%
$4.33M
10
Microsoft Corp
MSFT
530.610
-5.320
-0.99%
8.29K
4.20%
$4.32M
Fitz-Gerald Must Have Portfolio ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
Fitz-Gerald Must Have Portfolio ETF News
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FAQs
What is the current price of Fitz-Gerald Must Have Portfolio ETF (FITZ)?
The current price of Fitz-Gerald Must Have Portfolio ETF (FITZ) is 25.07. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Fitz-Gerald Must Have Portfolio ETF?
The 52-week high of Fitz-Gerald Must Have Portfolio ETF is 36.22. Please refer to the page timestamp for the latest data.
What is the 52-week low of Fitz-Gerald Must Have Portfolio ETF?
The 52-week low of Fitz-Gerald Must Have Portfolio ETF is 23.38. Please refer to the page timestamp for the latest data.
What is the NAV of Fitz-Gerald Must Have Portfolio ETF?
The NAV of Fitz-Gerald Must Have Portfolio ETF is 26.20 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Fitz-Gerald Must Have Portfolio ETF (FITZ) performing?
The trading turnover of Fitz-Gerald Must Have Portfolio ETF (FITZ) is 65.06K. Its price changed by -5.29% over the past month, while its one-year return is -0.72%. View the Fitz-Gerald Must Have Portfolio ETF price chart for more details.
Is Fitz-Gerald Must Have Portfolio ETF (FITZ) a safe investment?
No investment is completely risk-free. The risk level of Fitz-Gerald Must Have Portfolio ETF (FITZ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.