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Fitz-Gerald Must Have Portfolio ETF (FITZ)
NYSEArca: FITZ
· Real-Time Price · USD
25.34
-0.15 (-0.59%)
At close: Sep 01, 2026, 11:39 AM
Fitz-Gerald Must Have Portfolio ETF (FITZ) ETF Price, Holdings & Analysis
| Bid | 25.33 |
| Market Cap | n/a |
| AUM | n/a |
| NAV | |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 31.36 |
| Shares Out | n/a |
| Inception Date | Jan 1, 1970 |
| Ask | 25.35 |
| Volume | 18,702 |
| Avg. Volume (20D) | 86,244 |
| Open | 25.35 |
| Previous Close | 25.49 |
| Day's Range | 25.30 - 25.38 |
| 52-Week Range | 23.43 - 36.30 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About FITZ
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in equity securities of companies selected using a proprietary “Must Have Portfolio” framework. It employs a thematic investment process designed to identify companies that the Sub-Adviser believes are well positioned to benefit from long-term structural changes taking place over multi-year and multi-decade time horizons that may reshape economic activity, competitive dynamics, and corporate profitability.
Asset Class Equity
Ticker Symbol FITZ
Inception Date n/a
Provider Tidal Investments Llc
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.59% |
| Industrials | 16.6% |
| Healthcare | 11.91% |
| Energy | 9.23% |
| Consumer Defensive | 7.33% |
Top 10 Holdings 47.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 5.67% |
| Nvidia Corp | NVDA | 5.29% |
| Apple Inc | AAPL | 5.22% |
| Crowdstrike Holdings... | CRWD | 4.72% |
| Palantir Technologie... | PLTR | 4.66% |
| Rtx Corp | RTX | 4.64% |
| Chevron Corp | CVX | 4.38% |
| Tesla Inc | TSLA | 4.34% |
| Advanced Micro Devic... | AMD | 4.32% |
| Eli Lilly And Co | LLY | 4.26% |
