evenfolioETF Details
Tidal Investments LLC·Derivative Income·FIZY · NYSE Arca
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)
- Price
- $26.29
- —30 Oct 2026
- Assets
- $11.6M
- Total net assets
- Expense ratio
- 1.01%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Fitz-Gerald Must Have Portfolio and Options Overlay 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 | +2.5% | — | — | — | — | — | — | — | +4.6% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +6.2% | — | — | — | — | — | — | — | +1.0% |
Holdings
The 10 largest positions make up 50.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 6.83% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.27% |
| NVDA | NVIDIA Corp | 5.77% |
| AAPL | Apple Inc | 5.43% |
| AMD | Advanced Micro Devices Inc | 5.25% |
| TSLA | Tesla Inc | 4.70% |
| CVX | Chevron Corp | 4.36% |
| MSFT | Microsoft Corp | 4.19% |
| LLY | Eli Lilly and Co | 4.06% |
| ABBV | AbbVie Inc | 3.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.0
- P/B
- 6.9
- P/S
- 4.8
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology41.2%
- Industrials15.3%
- Health care12.0%
- Energy9.1%
- Consumer staples7.1%
- Consumer discretionary6.7%
- Financial services3.9%
- Real estate3.1%
- Communication services1.8%
Asset mix
- Stocks98.1%
- Cash1.0%
- Other0.9%
ETF details
- Issuer
- Tidal Investments LLC
- Category
- Equity · Derivative Income
- Ticker
- FIZY
- Exchange
- NYSE Arca
- Inception
- 3 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other derivative income ETFs
Other ETFs in the Derivative Income category.
- DIPS · YieldMax Short NVDA Option Income Strategy ETFYieldMax ETFs · $11.2M · ER 1.05%
- RECI · Columbia Research Enhanced Core Premium Income ETFColumbia Threadneedle · $10.2M · ER 0.30%
- COSW · Roundhill COST WeeklyPay ETFRoundhill Investments · $10.2M · ER 0.99%
- AMYY · GraniteShares YieldBOOST AMD ETFGraniteshares · $10M · ER 1.07%
- KPO · Kensington Premium Opportunities ETFKensington Asset Management LLC · $9.9M · ER 0.95%
- PCOV · Principal Equity Premium Income ETFPrincipal Funds · $9.6M · ER 0.34%