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WZRD

GradeFChicago Board Options Exchange

Opportunistic Trader ETF

Option Income · Opportunistic Trader · Inception 2025-06-25 · SEC filings

$6.16−0.17 (−2.69%)

As of Sep 23, 2026, 1:13 PM EDT

History starts Jun 25, 2025.
Intraday session: down, 14 prints from 6.33 to 6.16. Range 5.61 to 6.38. Use the arrow keys to read each point.$5.60$5.80$6.00$6.4010 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$0M
1Y return
−100.0%
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$7.50
52W range
low $4.86high $417.60

The ETF.net WZRD Grade

F

18/ 100

Rank 43 of 51 in Active Option Income⁠

Confidence Low

Six-pillar profile for WZRD. Scores out of 100: Cost 23, Risk 31, Mission not scored, Tradability 0, Holdings not scored, Durability 16. Strongest: Risk (31). Weakest: Tradability (0). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 18 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned19This cap took−0Published score18 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 23
    Category rank40/51 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 31
    Category rank33/45 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 0
    Category rank51/51 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 16
    Category rank48/51 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

WZRD Holdings

As of Sep 20, 2026, 10:19 AM
Asset class
Stocks
Holdings
—
Top-10 weight
100%
Largest holding
CASH AND CASH EQUIVALENTS97.8%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—CASH AND CASH EQUIVALENTS97.75%421,004$421K120
002TBILUS TREASURY 3 MONTH BILL2.25%194$10K3

Showing 1–2 of 2 holdings

WZRD Performance

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

WZRD$1
Sep 22, 2025 to Sep 22, 2026. WZRD $1. Use the arrow keys to read each point.$-3,942$24,646$53,235Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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 WZRD. Periods over one year show the average yearly return.
PeriodWZRD
Year to date−100.0%
1 month−53.1%
3 months−100.0%
1 year−100.0%
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 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 WZRD
YearReturn barWZRD
2026 YTD−100.0%
2025−55.3%

Since listing, Jun 25, 2025

WZRD in the news

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

WZRD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 2 payments from 2025 to 2026 YTD. Dec 24, 2025 $4.26; Aug 31, 2026 $0.02. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Aug 31, 2026Data unavailable$0.02
Dec 24, 2025Dec 26, 2025$4.26

WZRD Risk

How much the fund’s monthly returns vary, scaled to a year.
476.1%
Annualised · 14 months to Aug 2026
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.
0.49
vs 3-month T-bills · 14 months to Aug 2026
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.
−100.0%
14 months · trough Sep 2026
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.
−1.54
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.

WZRD Cost

Expense ratio1.07%
  • The middle half of Active Option Income funds
  • Median 0.95%

36 of the 47 Active Option Income funds charge less.

WZRD costs $107.00 a year on $10,000. The median Active Option Income fund costs $95.00.