FITZ
Fitz-Gerald Must Have Portfolio ETF
The Fitz-Gerald Must Have Portfolio ETF seeks to achieve long-term capital appreciation by investing in a diversified portfolio of high-quality stocks identified through an active, research-driven selection process.
US
EQUITY
Active
MANAGEMENT STYLE
$ 86.0 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | May 27, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 6.2 % |
| NVIDIA CORP | 5.6 % |
| JPMORGAN CHASE & CO | 5.4 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0 % |
| APPLE INC | 4.9 % |
| RTX CORP | 4.5 % |
| TESLA MOTORS INC | 4.5 % |
| ADVANCED MICRO DEVICES | 4.4 % |
| CHEVRON CORP | 4.2 % |
| LOCKHEED MARTIN CORP | 4.2 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 396 |
| Wgt avg mkt cap (mns) | $1,142,010 |
| Large cap (>$10bn) | 94.8% |
| Mid cap ($2-10bn) | 3.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 38 |
| ADV traded (mns) | $1 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FITZ |
Expenses vs. FITZ |
ALTAR Score™ vs. FITZ |
|---|---|---|---|---|
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 50.7% | -60 bp | +1.7% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 44.5% | -55 bp | +1.2% |
| USMC | Principal U.S. Mega-Cap ETF | 44.0% | -63 bp | +1.2% |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 42.4% | -40 bp | +3.0% |
| XLG | Invesco S&P 500 Top 50 ETF | 41.7% | -55 bp | +1.6% |
| SFYF | SoFi Social 50 ETF | 41.4% | -46 bp | -1.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 40.5% | -55 bp | +0.7% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 40.5% | -7 bp | +1.7% |
| OEI | Optimized Equity Income ETF | 40.3% | 0 bp | +1.4% |
| HIS | Humilis US Focused Opportunities ETF | 40.2% | -21 bp | +0.8% |
Risk and Returns: FITZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/19/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.9%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 1,407 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. FITZ's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places FITZ in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$27.6
PRICE TARGET
+7.5%
UPSIDE