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Launched · SEC filings

Fitz-Gerald Must Have Portfolio ETF

FITZNYSE ArcaB

$26.29−0.10 (−0.38%)

At close: Oct 13, 2026, 4:00 PM

B62/ 100

Rank 1 of 5 in Global Active Quality / Moat

B62/100Rank 1 of 5inGlobal Active Quality / Moat
Intraday session: down, 50 prints from 26.39 to 26.29. Range 26.27 to 26.40. Use the arrow keys to read each point.26.2726.3226.3526.3810 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$101M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
31
Avg volume · 30D
0.1M sh
NAV per share
$26.46
52W range
low $23.43high $36.30
Launched
Filings
SEC EDGAR

The ETF.net FITZ Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
Global Active Quality / Moat⁠
Rank
1 of 5
Six-pillar profile for FITZ. Scores out of 100: Cost 53, Risk 66, Mission not scored, Tradability 86, Holdings 57, Durability 52. Strongest: Tradability (86). Weakest: Durability (52). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 2 of 5

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 2 of 5

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A86 out of 100
    Rank 1 of 5

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B57 out of 100
    Rank 2 of 5

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 3 of 5

Our read on FITZ

ETF.net Research

BMost quality funds hand you a rules-based moat screen. FITZ hands you one analyst's playbook: four decades of thematic research, actively managed around the structural forces reshaping the global economy.

Stated mandate

The Fund seeks total returns through an actively managed portfolio invested primarily in equity securities selected using the proprietary Must Have Portfolio framework. The strategy uses thematic research focused on long-term structural changes and companies with durable profit potential.

Why people hold it

  1. 01Built on Keith Fitz-Gerald's proprietary Must Have Portfolio framework, drawn from 40-plus years of research, run as an actively managed equity fund seeking total returns.sec.gov
  2. 02Themes cut across sectors (digitalization, defense, supply-chain dislocation) instead of sorting by industry bucket, so the book can look nothing like a standard moat index.x.combusinesswire.com
  3. 03At 0.75% it sits right at the median for active global-quality funds, under Fundsmith's ETFT (1.00%) and Sapient's SQS (0.80%).
  4. 04Among the smoother-trading names in its small peer group, listed on a US exchange with a standard creation and redemption process.nasdaqtrader.com

Worth knowing

  1. 010.75% is well above the cheapest moat option in the group, MOTG at 0.52%, and you are paying for one manager's judgment rather than an index.
  2. 02Launched in 2026, so there is little live history behind the framework and risk measures rest on a thin record.
  3. 03Deliberately concentrated and non-diversified, so single holdings can move the fund more than in a broad index.nasdaqtrader.comx.com

FITZ Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
31
Top-10 weight
49%
Largest holding
PLTR6.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc6.68%32,568$7M525
002CRWDCrowdstrike Holdings Inc5.73%21,240$6M472
003NVDANVIDIA Corp5.10%22,656$5M847
004AAPLApple Inc4.80%14,514$5M715
005AMDAdvanced Micro Devices Inc4.79%8,030$5M635
006TSLATesla Inc4.64%12,340$5M521
007CVXChevron Corp4.33%20,790$4M478
008JPMJPMorgan Chase & Co.4.28%13,098$4M481
009MSFTMicrosoft Corp4.25%8,085$4M815
010ABBVAbbVie Inc4.02%14,798$4M522
011LLYEli Lilly & Co4.01%3,465$4M583
012WMTWalmart Inc4.01%36,681$4M460
013GILDGilead Sciences Inc3.71%25,025$4M492
014RTXRTX Corp3.67%20,111$4M396
015—First American Government Obligations Fund 12/01/20313.65%3,713,823$4M529

Showing 1–15 of 31 holdings

FITZ Performance

Launched May 27, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
FITZ$10,792
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. FITZ $10,792. SPY $10,332. Use the arrow keys to read each point.$9,569$10,243$10,917Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for FITZ. Periods over one year show the average yearly return.
PeriodFITZ
Year to dateFund launched this year—
1 month+5.3%
3 months+7.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for FITZ
YearReturn barFITZ
2026 YTD+4.5%

History from May 28, 2026

FITZ in the news

Filtered to FITZ · Nicholasx

FITZ Dividends

Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 18, 2026 $0.06. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 21, 2026$0.06

FITZ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
2.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FITZ Cost

Expense ratio0.75%
  • The middle half of Global Active Quality / Moat funds
  • Median 0.75%

1 of the 5 Global Active Quality / Moat funds charge less.

FITZ costs $75.00 a year on $10,000. The median Global Active Quality / Moat fund costs $75.00.

Other funds in Global Active Quality / Moat

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