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Fitz-Gerald Must Have Portfolio ETF

FITZ · ETF

$26.21+$0.11 (+0.42%)TodayMarket closed ·
Prev close $26.10

About FITZ

FITZ was created on 2026-05-27 by Fitzgerald. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 101.57m in AUM and 31 holdings. FITZ is an actively managed equity ETF that invests in a concentrated portfolio of companies positioned to benefit from long-term structural trends across digitalization, defense, diffusion, distribution, and dislocation.

Issuer
Fitzgerald
Expense ratio
0.75%
Assets under management
$103.92M
Inception
May 27, 2026
Asset class
Equity
Website
nicholasx.com

FITZ key statistics

Price-earnings ratio
0.00
Average volume
35.12K
Volume
16.39K
Open price
$26.05
High today
$26.25
Low today
$26.00
52 Week high
$36.30
52 Week low
$23.43

Fitz-Gerald Must Have Portfolio ETF (FITZ) at a glance

Fitz-Gerald Must Have Portfolio ETF (FITZ) last traded at $26.21, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $26.00 and $26.25. The current price is 0.8% above the day's low and 0.1% below its high.

Volume so far is 16.39K shares, below the average of 35.12K shares a day.

Over the past year Fitz-Gerald Must Have Portfolio ETF has ranged from $23.43 to $36.30, and now sits 22% of the way up that range.

FITZ news

  • Press releaseBusiness Wire

    The Fitz-Gerald Must Have Portfolio® ETF (FITZ) Crosses $100 Million in Assets

  • Press releaseBusiness Wire

    XFUNDS Adds Weekly Income ETF (FIZY) to Keith Fitz-Gerald’s Must Have Portfolio® Suite

  • Press releaseBusiness Wire

    The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.