FIZY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIZY
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
$25.86
-0.06 ▼ -0.24%
October 1 at 3:10 PM ET (Korea 10/2 04:10)$25.86
+0.00 +0.00%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.01% | Return% 1Y | - | Total Holdings | 87 | Perf Week | -1.65% | Volume | 8,491 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $25.79 | Perf Month | 0.51% | Avg Volume | 0.02M |
| ETF Type | US Equity Income | Dividend TTM | $0.49 (1.88%) | Return% 5Y | - | 52W High | -3.04% | Perf Quarter | - | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.82% | Perf Half Y | - | Prev Close | $25.92 |
| IPO | 2026/8/4 | Flows% 1M | 31.71% | Return% SI | 13.69% | RSI (14) | 49.37 | Perf YTD | 1.48% | Price | $25.86 |
| Beta | - | Flows% 3M | 469.09% | Flows% YTD | 469.09% | Flows% 1Y | 469.09% | Perf Year | - | Volatility(W/M) | 0.64% 0.92% |
| SMA20 | 0.17% | SMA50 | -0.23% | SMA200 | -0.23% | ATR | 0.25 | ||||
About this ETF
Fitz-Gerald Must Have Portfolio and Options Overlay ETFFIZY | NYSE | Actively managed FIZY at a glance
Total Expense Ratio 1.01% Lower is better
AUM $12M Assets Under Management
Holdings 87
Dividend Rate 1.88%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Now $25.86
1-Year Low$25.15 1-Year High$26.67
52-Wk Position47%
Volume 8.5K주
Traded less than usual That is 42% of its average volume.
B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 1.88% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 469.1% of assets came in.
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Related ETFs 13 places
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SPYI NEOS S&P 500 High Income ETF 12.2B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.5B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.7B Similar ETFsTotal Expense Ratio
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% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Ultra Short Duration No Dividend Target ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FIZY have?
FIZY holds a total of 87 securities, with an AUM of approximately $12M.
Does FIZY pay dividends (distributions)?
FIZY's distribution yield is approximately 1.88%.
What is the 52-week high and low for FIZY?
FIZY has recorded a 52-week high of $26.67 and a low of $25.15.
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