ETF Exchange > FIZY ETF
FIZY - ETF Fact Sheet
Fitz-Gerald Must Have Portfolio and Options Overlay ETF - USD
Fund Identification
Ticker
FIZY
ISIN
US88634T2950
Main Metrics
Price
$25.78Expense Ratio
1.01%AuM
$11.60MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fitz-Gerald Must Have Portfolio® and Options Overlay ETF’s (the “Fund”) primary investment objective is to seek current income.
FIZY's historical prices, performance, and flows
1m returns
-1.22%
1m flows
$5M
* Net total returns
All data as of 17 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FIZY data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FIZY's characteristics
Manager
Manager statistics
14 funds, $0.72Bn in AUM
Asset class
Equity
Dividend policy
Distributing
FIZY's exposure
The FIZY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.