WZRDOpportunistic Trader ETF
Seeks total return by investing in a portfolio of securities of individual companies and index ETFs.
By Tuttle Capital Management, LLC · Launched 2025
Annual Cost
1.00%
#5,360 of 6,040 · expensive
Fund Size
$0.5M
#5,921 of 6,040 · small
Return (1Y)
-98.1%
Track Record
1 year
#4,422 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$191-98.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 4.3% of funddiversified
F/m US Treasury 3 Month Bill Fund - ETFTBIL
4.3%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
140.2%High
Year-on-year price swings
Max drawdown
-98.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca, Cboe BZX
Full fund details
- Objective
- Seeks total return by investing in a portfolio of securities of individual companies and index ETFs.
- Strategy
- Actively manages a portfolio focused on total return, investing in individual companies and ETFs, primarily in the Information Technology Sector. Utilizes derivatives, including options and futures, and may implement covered call strategies to generate incremental returns. Investments are typically held for a week or less, targeting short-term opportunities.
- Inception date
- June 24, 2025
- Fund family
- Tuttle Capital Management, LLC
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Data updated on 2026-09-18