evenfolioETF Details
Tuttle Capital Management, LLC·Other Allocation·WZRD · Cboe BZX
Opportunistic Trader ETF (WZRD)
- Price
- $5.81
- —12 Nov 2026
- Assets
- $880,000
- Total net assets
- Expense ratio
- 1.00%
- Category 0.72%
- Yield
- 60.54%
- Trailing distributions
- 1Y return
- -98.1%-97.3%
- Category -0.8%
- 3Y CAGR
- —
- Category 9.9%
- 5Y CAGR
- —
- Category 2.2%
$5.81—12 Nov 2026
Fund
- Assets
- $880,000
- Expense
- 1.00%
- Categ. exp
- 0.72%
- Yield
- 60.54%
ReturnFundCateg.
1Y-98.1%-0.8%
3Y—9.9%
5Y—2.2%
Launch-94.2%—
Loading NAV history…
Opportunistic Trader 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 | -9.2% | -42.2% | -94.5% | -97.8% | -98.1% | — | — | — | -94.2% |
| Other Allocation average | -3.7% | -5.9% | -7.9% | -0.3% | -0.8% | 9.9% | 2.2% | 6.8% | -0.4% |
| Difference | -5.5% | -36.3% | -86.7% | -97.5% | -97.3% | — | — | — | -93.8% |
Holdings
The 1 largest positions make up 2.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TBIL | F/m US Treasury 3 Month Bill Fund - ETF | 2.04% |
Sector allocation
Share of the equity the fund holds.
- Technology79.3%
- Consumer discretionary20.7%
Asset mix
- Cash107.2%
- Other0.0%
Credit quality
Share of the bonds by rating.
- US government2.0%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- WZRD
- Exchange
- Cboe BZX
- Inception
- 24 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.00% (category 0.72%)
- Holdings turnover
- 27,916% (category 95%)
- Distribution yield
- 60.54%
- Beta, 3 years
- 0.00
- Total net assets
- $880,000
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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