FITZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.75% | Return% 1Y | - | Total Holdings | 30 | Perf Week | 2.61% | Volume | 43,329 |
| Asset Type | Equities (Stocks) | AUM | $105M | Return% 3Y | - | NAV | $26.53 | Perf Month | 3.21% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.06 (0.22%) | Return% 5Y | - | 52W High | -26.39% | Perf Quarter | 12.41% | Rel Volume | 1.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.04% | Perf Half Y | - | Prev Close | $26.54 |
| IPO | 2026/5/28 | Flows% 1M | 8.07% | Return% SI | 12.77% | RSI (14) | 65.4 | Perf YTD | 6.75% | Price | $26.72 |
| Beta | - | Flows% 3M | 17.31% | Flows% YTD | 1404.46% | Flows% 1Y | 1404.46% | Perf Year | - | Volatility(W/M) | 0.86% 0.84% |
| SMA20 | 2.08% | SMA50 | 3.83% | SMA200 | 6.35% | ATR | 0.26 | ||||
FITZ는 은행·반도체·자동차 같은 미국 대형 주식을 골라 담아요. 소수 종목에 비중을 실은 상품이라 구성 종목의 흐름을 함께 보면 좋아요.
The top 10 make up 48% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded about as much as usual. That is 112% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (May 2026) it fell 7% and took 43 days to recover.
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The dividend is on the small side
Pays 0.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1404.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FITZ have?
FITZ holds a total of 30 securities, with an AUM of approximately $105M.
Does FITZ pay dividends (distributions)?
FITZ's distribution yield is approximately 0.22%.
What is the 52-week high and low for FITZ?
FITZ has recorded a 52-week high of $36.30 and a low of $23.43.
