Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
The ETF.net FIZY Grade
—
Not yet graded
The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.
FIZY Holdings
- Stocks
- 60
- 51%
- PLTR
Geography
- United States100.00%
FIZY Performance
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.Not enough history yet.
FIZY$10,561
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.
| Period | FIZY |
|---|---|
| Year to date | — |
| 1 month | +5.6% |
| 3 months | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | FIZY |
|---|---|---|
| 2026 YTD | +4.5% |
FIZY in the news
Category Review
The payout and the result came apart in option-income funds
FIZY Dividends
- $0.07 per share
- Weekly
Distribution data unavailable.
Distribution history
FIZY Risk
- —
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.
- —
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.
- —
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.
- 0.00
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FIZY Cost
0.99%
FIZY0.99%
- The middle half of Active Option Income funds
- Median 0.95%
28 of the 51 Active Option Income funds charge less.
Other funds in Active Option Income
- ARECIColumbia Research Enhanced Core Premium Income ETExpense ratio 0.30%1 year return —
- AYLDEFranklin ClearBridge Enhanced Income ETFExpense ratio 0.48%1 year return +13.0%
- ARDVIFT Vest Rising Dividend Achievers Target Income ETFExpense ratio 0.75%1 year return +23.2%
- ASEPIShelton Equity Premium Income ETFExpense ratio 0.54%1 year return +24.9%
- ATCALT. Rowe Price Capital Appreciation Premium Income ETFExpense ratio 0.34%1 year return +4.3%