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WZRDOpportunistic Trader ETF

Grow my money#2717 of 2944 for Grow my money

The fund is an actively managed ETF that seeks to generate investor return by investing in a portfolio of equity securities of individual companies both directly and indirectly through investments of exchange-traded index funds (“ETFs”) and ETNs (collectively, “ETFs”). The fund manager also anticipates investing significantly in derivatives, including primarily options and futures, that provide exposure to such companies and index ETFs.

Tuttle Capital Management, LLC · Since 2025 (11 months)

Annual Cost

1.07%

#4909 out of 5,332 ETFs

Fund Size

$7M

#4671 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4582 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Cash
56.9%
Bonds
43.2%
Stocks
1.1%

Top holdings

Microsoft CorpMSFT0.4%
Apple IncAAPL0.2%
Amazon.com IncAMZN0.2%
Oracle CorpORCL0.1%
F/m US Treasury 3 Month Bill Fund - ETFTBIL0.1%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-60.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05