evenfolioETF Details
Tidal Investments LLC·Large Growth·FITZ · NYSE Arca
Fitz-Gerald Must Have Portfolio ETF (FITZ)
- Price
- $26.41
- —30 Oct 2026
- Assets
- $95M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.6%
- 3Y CAGR
- —
- Category 23.8%
- 5Y CAGR
- —
- Category 8.6%
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Fitz-Gerald Must Have Portfolio ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +8.9% | — | — | — | — | — | — | +4.6% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | +7.8% | +9.6% | — | — | — | — | — | — | -6.2% |
Holdings
The 10 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.41% |
| CRWD | CrowdStrike Holdings Inc Class A | 5.92% |
| NVDA | NVIDIA Corp | 5.44% |
| AMD | Advanced Micro Devices Inc | 5.17% |
| AAPL | Apple Inc | 5.09% |
| TSLA | Tesla Inc | 4.61% |
| JPM | JPMorgan Chase & Co | 4.56% |
| CVX | Chevron Corp | 4.29% |
| MSFT | Microsoft Corp | 4.19% |
| LLY | Eli Lilly and Co | 4.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.5
- P/B
- 6.7
- P/S
- 4.8
- P/CF
- 21.0
Sector allocation
Share of the equity the fund holds.
- Technology39.9%
- Industrials15.4%
- Health care12.1%
- Energy9.4%
- Consumer staples7.1%
- Consumer discretionary6.6%
- Financial services4.7%
- Real estate3.1%
- Communication services1.8%
Asset mix
- Stocks97.4%
- Other1.3%
- Cash1.3%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Large Growth
- Ticker
- FITZ
- Exchange
- NYSE Arca
- Inception
- 27 May 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 0% (category 62%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $95M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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