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Fitz-Gerald Must Have Portfolio ETF ETF AnalysisComprehensive ETF analysis for Fitz-Gerald Must Have Portfolio ETF (FITZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFITZ
FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ
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  3. Fitz-Gerald Must Have Portfolio ETFFITZETF
Fitz-Gerald Must Have Portfolio ETF Logo

Fitz-Gerald Must Have Portfolio ETF

ETF
🇺🇸FITZ•AMEX•Equity

Your view on FITZ

Fitz-Gerald Must Have Portfolio ETF Logo

Fitz-Gerald Must Have Portfolio ETF

ETF
🇺🇸FITZ•AMEX•Equity
AUM (USD)$22.49M
Expense Ratio0.75%
Holdings0

Sentiment

AUM (USD)

$22.49M

Expense Ratio

0.75%

Holdings

0

Sentiment

FITZ
Fitz-Gerald Must Have Portfolio ETF
FITZ

Overview for Fitz-Gerald Must Have Portfolio ETF

Fund Type
ETF
Fund Issuer
N/A
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2026
Domicile
US
Website
nicholasx.com/fitz
Fund Type
ETF
Fund Issuer
N/A
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2026
Domicile
US
Website
nicholasx.com/fitz
Fund Type
ETF
Fund Issuer
N/A
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2026
Domicile
US
Website
nicholasx.com/fitz

About this fund

FITZ is an actively managed thematic equity ETF that invests in a concentrated portfolio of 2030 must-have companies positioned to benefit from long-term structural trends across areas such as digitalization, defense, distribution, dislocation, and diffusion.

FITZ Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$22.49M

Fund Details

NAV$25.37 USD
Average Volume164.6K
Inception DateMay 28, 2026
Asset ClassEquity
DomicileUS
ISINUS88634T3115
CUSIP88634T311
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$22.49M

NAV

$25.37 USD

Average Volume

164.6K

Inception Date

May 28, 2026

Asset Class

Equity

Domicile

US

ISIN

US88634T3115

CUSIP

88634T311

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$22.49M

NAV

$25.37 USD

Average Volume

164.6K

Inception Date

May 28, 2026

Asset Class

Equity

Domicile

US

ISIN

US88634T3115

CUSIP

88634T311

NAV Currency

USD

Data last updated: Aug 7, 2026, 10:13 PM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FITZ?

Fitz-Gerald Must Have Portfolio ETF (FITZ) is a Equity fund, listed since 2026, with $22.5M in assets under management, a 0.75% expense ratio, a NAV of $25.37 USD.

What's in FITZ? Top 10 holdings

HoldingWeight
Palantir Technologies Inc PLTR6.17%
NVIDIA Corp NVDA5.69%
Jpmorgan Chase & Co. JPM5.15%
Apple Inc AAPL5.11%
Crowdstrike Holdings Inc CRWD4.97%
Tesla Inc TSLA4.94%
Chevron Corp CVX4.49%
Advanced Micro Devices Inc AMD4.41%
RTX Corp RTX4.12%
Microsoft Corp MSFT4.11%