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Fitz-Gerald Must Have Portfolio and Options Overlay ETF ETF AnalysisComprehensive ETF analysis for Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFIZY
FIZY
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
FIZY
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  3. Fitz-Gerald Must Have Portfolio and Options Overlay ETFFIZYETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETF Logo

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

ETF
🇺🇸FIZY•AMEX•Equity

Your view on FIZY

Fitz-Gerald Must Have Portfolio and Options Overlay ETF Logo

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

ETFNicholasx
🇺🇸FIZY•AMEX•Equity
AUM (USD)$13.13M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$13.13M

Expense Ratio

0.99%

Holdings

0

Sentiment

FIZY
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
FIZY

Overview for Fitz-Gerald Must Have Portfolio and Options Overlay ETF

Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
nicholasx.com/FIZY
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
nicholasx.com/FIZY
Fund Type
ETF
Fund Issuer
Nicholasx
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 4, 2026
Domicile
US
Website
nicholasx.com/FIZY

About this fund

An actively managed exchange-traded fund that has a primary investment objective to seek current income through options strategies, and a secondary investment objective to seek long-term capital appreciation by investing in equity securities selected using a proprietary “Must Hav…

FIZY Stock Price

Key Facts

Equity

Expense Ratio

0.99%

AUM

$13.13M

Fund Details

NAV$25.74 USD
Average Volume18.4K
Inception DateAugust 4, 2026
Asset ClassEquity
Fund IssuerNicholasx
DomicileUS
ISINUS88634T2950
CUSIP88634T295
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$13.13M

NAV

$25.74 USD

Average Volume

18.4K

Inception Date

August 4, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T2950

CUSIP

88634T295

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$13.13M

NAV

$25.74 USD

Average Volume

18.4K

Inception Date

August 4, 2026

Asset Class

Equity

Fund Issuer

Nicholasx

Domicile

US

ISIN

US88634T2950

CUSIP

88634T295

NAV Currency

USD

Data last updated: Oct 20, 2026, 07:11 AM

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 FIZY?

Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) is a Equity fund from Nicholasx, listed since 2026, with $13.1M in assets under management, a 0.99% expense ratio, a NAV of $25.74 USD.

What's in FIZY? Top 10 holdings

HoldingWeight
Palantir Technologies Inc PLTR7.00%
Crowdstrike Holdings Inc CRWD5.95%
Apple Inc AAPL5.52%
NVIDIA Corp NVDA5.19%
Chevron Corp CVX4.85%
Walmart Inc WMT4.35%
Eli Lilly & Co LLY4.35%
Advanced Micro Devices Inc AMD4.31%
Tesla Inc TSLA4.29%
AbbVie Inc ABBV4.22%

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