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FITZ - ETF Fact Sheet

Fitz-Gerald Must Have Portfolio ETF - USD

Fund Identification

Ticker

FITZ

ISIN

US88634T3115

Main Metrics

Price

$24.41

Expense Ratio

0.75%

AuM

$81.28M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fitz-Gerald Must Have Portfolio ETF’s (the “Fund”) investment objective is to seek total returns.

FITZ's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
0.69%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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FITZ's characteristics

Manager statistics

11 funds, $0.66Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FITZ's exposure

The FITZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%