FIZY - ETF AI Analysis
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Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Technology Leaders in Top Holdings
Several major tech names in the top holdings have shown strong year-to-date performance, helping support the ETF’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including technology, industrials, health care, consumer stocks, energy, financials, and real estate, which helps reduce reliance on any single industry.
Exposure to Well-Established Blue-Chip Companies
Top positions include large, well-known companies in technology, finance, energy, and health care, which can provide stability and long-term growth potential.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into investor returns over time compared with lower-cost funds.
Recent Weak Overall Performance
The fund’s year-to-date and one-month performance has been slightly negative, indicating recent returns have been weak.
Heavy Concentration in U.S. Market and Technology Sector
With most assets in U.S. stocks and a large tilt toward technology, the ETF is sensitive to downturns in the U.S. market and tech industry.
FIZY vs. SPDR S&P 500 ETF (SPY)
AUM11.80M
RegionGlobal
Expense Ratio1.01%
Beta1.52
IssuerXFUNDS
Inception DateAug 04, 2026
Dividend Yield1.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,091
30 Day Avg. Volume20,371
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.76Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FIZY Summary
FIZY is an actively managed ETF that follows a “must have” theme, focusing on U.S. companies tied to long-term trends rather than a traditional market index. It holds well-known names like Apple, Nvidia, Microsoft, Tesla, and JPMorgan, with a strong tilt toward technology and other major sectors. The fund also uses options strategies on its stocks to try to generate extra income and smooth out short-term ups and downs, which may appeal to investors seeking growth plus income. A key risk is that its sector focus and options overlay mean it can still go up and down with the market and may miss some big rallies.
How much will it cost me?This ETF has an annual expense ratio of 1.01%, which means you’ll pay about $10.10 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed and uses a specialized options overlay strategy, which typically costs more to run than simple index-tracking funds.
What would affect this ETF?This ETF is heavily tilted toward big technology and innovative companies like Nvidia, Apple, Microsoft, and Tesla, so it could benefit from ongoing growth in artificial intelligence, cloud computing, and strong global demand for leading tech and healthcare names. On the negative side, rising interest rates, stricter tech regulations, or a broad market downturn could hurt these growth-focused holdings, and the options overlay may limit gains in strong bull markets while still exposing investors to sector-specific risks.
FIZY Top 10 Holdings
FIZY is leaning hard into U.S. Big Tech and AI, with names like Nvidia, AMD, CrowdStrike, Microsoft, and Palantir doing most of the heavy lifting as they continue to rise on the back of the AI and cybersecurity boom. Apple looks steady but no longer the main engine, while Tesla is losing steam and acting as a drag on the portfolio. Chevron and JPMorgan add a more traditional energy and banking ballast, but the story here is a tech-heavy, globally themed fund that’s really riding the AI wave.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palantir Technologies | 6.92% | $815.62K | $455.79B | 4.82% | 74 Outperform | |
| CrowdStrike Holdings | 6.06% | $714.09K | $258.16B | 112.30% | 67 Neutral | |
| Nvidia | 5.58% | $658.24K | $5.42T | 25.85% | 76 Outperform | |
| Apple | 5.39% | $635.22K | $4.98T | 33.00% | 79 Outperform | |
| Advanced Micro Devices | 5.31% | $626.11K | $1.03T | 276.72% | 73 Outperform | |
| Tesla | 4.92% | $580.52K | $1.47T | -19.35% | 73 Outperform | |
| Chevron | 4.32% | $509.81K | $403.95B | 32.20% | 71 Outperform | |
| Eli Lilly & Co | 4.08% | $481.03K | $1.11T | 63.08% | 72 Outperform | |
| Microsoft | 4.01% | $472.54K | $3.83T | -1.04% | 79 Outperform | |
| AbbVie | 3.95% | $466.35K | $467.12B | 19.32% | 66 Neutral |
FIZY Technical Analysis
Positive
―
Price Trends
Market Momentum
0.14
Negative
61.77
Neutral
89.09
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FIZY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.66, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 61.77 is Neutral, neither overbought nor oversold. The STOCH value of 89.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIZY.
FIZY Peer Comparison
Comparison Results
Performance Comparison
FIZY
Fitz-Gerald Must Have Portfolio and Options Overlay ETF
26.16
0.86
3.40%
FFND
Future Fund Active ETF
―
―
―
FITZ
Fitz-Gerald Must Have Portfolio ETF
―
―
―
NXTE
AXS Green Alpha ETF
―
―
―
DARP
Grizzle Growth Etf
―
―
―
GAIQ
Guinness Atkinson Global Innovators Fund: ETF Class Shares
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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