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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.37
+$0.22 · +0.87%
· Aug 21, 3:59 PM ET
$25.37
Previous close+$0.22 · +0.87%
· Aug 21, 3:59 PM ET
$25.37
+$0.22 · +0.87%
Regular session · ET · Market data may be delayed.
The Fitz-Gerald Must Have Portfolio ETF (FITZ) is a strategically managed fund that takes a thematic approach to equity investing. It allocates capital to a focused selection of companies – those considered indispensable for the coming decade, specifically looking towards 2030. These enterprises are chosen for their strong potential to capitalize on significant, enduring structural transformations across various key global shifts, including digitalization, defense, distribution, dislocation, and diffusion.
Fund assets
88.26M USD
Expense ratio
0.75%
NAV
$25.15
Average volume
125.23K
Volume
24.5K
Day range
$25.19 – $25.39
52-week range
$23.43 – $36.30
Previous close
$25.15
Price change
1 day
+0.87%
1 month
+4.49%
3 months
+0.24%
Year to date
+0.24%
1 year
+0.24%
3 years
+0.24%
5 years
+0.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
