FIZY

New York Stock Exchange Arca

Fitz-Gerald Must Have Portfolio® and Options Overlay ETF

Option Income · Nicholasx · Inception 2026-08-03

$26.20+0.09 (+0.33%)

As of Sep 23, 2026, 1:51 PM EDT

FIZY Holdings

As of Sep 20, 2026, 9:02 AM

The fund’s holdings, weight-ordered — page 1 of 5.
#	Ticker	Company	Weight %	Shares	Market value	In ETFs
001	PLTR	Palantir Technologies Inc	6.43%	4,235	$746K	503
002	CRWD	Crowdstrike Holdings Inc	5.83%	2,750	$676K	454
003	NVDA	NVIDIA Corp	5.54%	2,931	$643K	828
004	AAPL	Apple Inc	5.49%	1,891	$637K	707
005	TSLA	Tesla Inc	4.85%	1,536	$562K	509
006	AMD	Advanced Micro Devices Inc	4.68%	995	$542K	618
007	CVX	Chevron Corp	4.52%	2,479	$524K	468
008	JPM	JPMORGAN CHASE & CO.	4.08%	1,356	$474K	478
009	MSFT	Microsoft Corp	4.07%	949	$472K	792
010	LLY	Eli Lilly & Co	4.04%	407	$469K	569
011	ABBV	AbbVie Inc	4.00%	1,759	$464K	511
012	RTX	RTX Corp	3.99%	2,391	$463K	390
013	WMT	Walmart Inc	3.98%	4,321	$461K	462
014	GILD	Gilead Sciences Inc	3.87%	2,976	$449K	482
015	LMT	Lockheed Martin Corp	3.76%	811	$436K	406

Showing 1–15 of 63 holdings

FIZY$10,258

$10,125

Aug 21, 2026 – Sep 22, 2026

Trailing total return for FIZY. Periods over one year show the average yearly return.
Period	FIZY
Year to dateFund launched this year	—
1 month	+2.6%
3 monthsFund is under 3 months old	—
1 yearFund is under 1 year old	—
3 yearsFund is under 3 years old	—per year
5 yearsFund is under 5 years old	—per year
10 yearsFund is under 10 years old	—per year

As of the Sep 22, 2026 close, with distributions reinvested.

Annual total returns for FIZY
Year	Return bar	FIZY
2026 YTD		+4.2%

Since listing, Aug 3, 2026

ETF.net Research hasn’t filed on FIZY yet — coverage lands here as it’s written.

Distribution data unavailable.

2026

: —; Launched Aug 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.
: —; Launched Aug 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.
: —; Launched Aug 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.
: 0.00; 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.

Expense ratio1.01%

FIZY1.01%

Cheapest0.30%Priciest1.40%

30 of the 47 Active Option Income funds charge less.

FIZY costs $101.00 a year on $10,000. The median Active Option Income fund costs $95.00.