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Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) Price & Chart

FIZY ETF Chart & Stats

$26.72
At close: 4:00 PM EDT
$25.5$26$26.517 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$26.64 - $26.81
52-Week Range
$25.15 - $26.81
Previous Close
$26.62
Volume
28.74K
Average Volume (3M)
17.46K
AUM
13.55M
NAV
26.72
Expense Ratio
1.01%
Holdings Count
32
Beta
1.52
Inception Date
Aug 04, 2026
Shares Outstanding
510,000
Standard Deviation
N/A

ETF Overview

Fitz-Gerald Must Have Portfolio and Options Overlay ETF

FIZY — Fitz-Gerald Must Have Portfolio and Options Overlay ETF is a sector-focused exchange-traded fund that combines a concentrated, thematic equity sleeve with a systematic options overlay to pursue current income. The fund targets a “must have” portfolio of companies within a defined sector that sit inside a broader thematic niche—exposures tied to long-term structural trends rather than broad-market capitalization alone. This approach aims to deliver targeted thematic exposure while emphasizing holdings that portfolio managers view as core, high-conviction names within the chosen sector. To generate and enhance income, FIZY implements an options overlay strategy—typically through disciplined written-option techniques such as covered calls and other option-selling approaches—to supplement dividend and cash income from the underlying equity holdings. The overlay is designed to produce regular income and can help dampen volatility, though it may also cap upside participation when markets rise sharply. The ETF is positioned for investors seeking yield plus active thematic equity exposure: it offers a way to own a focused slice of a structural trend (thematic sector) while attempting to monetize that exposure through option premium. This makes it potentially attractive as a satellite or income-oriented sleeve within a broader portfolio for investors willing to trade some upside for current income and lower near-term volatility. Investors should be aware that options strategies involve additional risks and may underperform straightforward equity-only strategies in strong bull markets. The fund’s sector concentration and thematic focus can also lead to higher sector-specific risk compared with broadly diversified equity funds. FIZY is best suited for income-oriented investors who understand option mechanics and seek targeted thematic exposure combined with an active income-generation overlay.

Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) Fund Flow Chart

FlowsPrice02M4M6M$25$25.5$26$26.54 Aug18 Aug1 Sep15 Sep29 Sep13 Oct27 Oct
Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY) 1 year Net Flows: $13M

FIZY ETF FAQ

What was FIZY’s price range in the past 12 months?
FIZY’s lowest price in the past 12 months was $25.15 and its highest was $26.81.
What is the AUM of FIZY?
As of Oct 29, 2026, the AUM of FIZY is $13.55M.
Is FIZY overvalued?
Based on Wall Street analyst price targets for FIZY’s holdings, FIZY’s price is currently undervalued.
Does FIZY pay dividends?
Yes. FIZY pays dividends weekly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 2.61%. See more information on FIZY dividends here.
How many shares outstanding does FIZY have?
FIZY has 510,000 shares outstanding.