Tuttle Capital Management, LLCOther AllocationWZRD · Cboe BZX

Opportunistic Trader ETF (WZRD)

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Price: $6.00; —25 Sept 2026
Assets: $480,000; Total net assets
Expense ratio: 1.00%; Category 0.72%
Yield: 36.82%; Trailing distributions

1Y return: -98.2%-103.0%; Category 4.8%
3Y CAGR: —; Category 11.8%
5Y CAGR: —; Category 3.2%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-59.0%	-92.9%	-97.9%	-98.2%	-98.2%	—	—	—	-96.3%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-56.7%	-96.7%	-104.8%	-102.8%	-103.0%	—	—	—	-100.5%

Holdings

The 1 largest positions make up 4.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TBIL	F/m US Treasury 3 Month Bill Fund - ETF	4.27%

Sector allocation

Share of the equity the fund holds.

Technology79.3%
Consumer discretionary20.7%

Asset mix

Cash100.0%
Other0.0%

Credit quality

Share of the bonds by rating.

US government4.3%

ETF details

Issuer: Tuttle Capital Management, LLC
Category: Asset Allocation · Other Allocation
Ticker: WZRD
Exchange: Cboe BZX
Inception: 24 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 1.00% (category 0.72%)
Holdings turnover: 27,916% (category 95%)
Distribution yield: 36.82%
Beta, 3 years: 0.00
Total net assets: $480,000

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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