FITZ · ARCA · ETF
Fitz-Gerald Must Have Portfolio ETF (FITZ) Price, Holdings & Fees
Fitz-Gerald Must Have Portfolio ETF (FITZ) closed at $505.78 on Oct 9, 2026, down 0.47% from the previous close of $508.15.
Share price, past year
1Y +34.49%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $505.78 |
| Sep 30, 2026 | $502.84 |
| Aug 31, 2026 | $506.41 |
| Jul 31, 2026 | $443.10 |
| Jun 30, 2026 | $448.83 |
| May 29, 2026 | $428.11 |
| Apr 30, 2026 | $412.32 |
| Mar 31, 2026 | $405.03 |
| Feb 27, 2026 | $376.82 |
| Jan 30, 2026 | $372.36 |
| Dec 31, 2025 | $364.09 |
| Nov 28, 2025 | $341.25 |
| Oct 31, 2025 | $354.39 |
Key statistics
- Expense ratio
- 0.75%
- as of Apr 30, 2026
- Net assets
- $76.2M
- as of Jun 30, 2026
- Holdings
- 31
- as of Jun 30, 2026
- 52-week range
- $329.62 – $521.47
Fitz-Gerald Must Have Portfolio ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Fitz-Gerald Must Have Portfolio ETF held 31 investments worth $76.22M as of Jun 30, 2026. Its largest holding was JPMorgan Chase & Co, at 5.51% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | JPMorgan Chase & CoJPM | 5.51% | $4.20M |
| 2 | NVIDIA CorpNVDA | 5.26% | $4.01M |
| 3 | Advanced Micro Devices IncAMD | 5.25% | $4.00M |
| 4 | Tesla IncTSLA | 5.01% | $3.82M |
| 5 | Apple IncAAPL | 4.87% | $3.71M |
| 6 | Crowdstrike Holdings IncCRWD | 4.70% | $3.58M |
| 7 | Eli Lilly & CoLLY | 4.43% | $3.38M |
| 8 | Palantir Technologies IncPLTR | 4.41% | $3.36M |
| 9 | RTX CorpRTX | 4.36% | $3.33M |
| 10 | AbbVie IncABBV | 4.24% | $3.23M |
| 11 | Lockheed Martin CorpLMT | 3.98% | $3.03M |
| 12 | Walmart IncWMT | 3.91% | $2.98M |
| 13 | IonQ IncIONQ | 3.87% | $2.95M |
| 14 | GE Vernova IncGEV | 3.86% | $2.94M |
| 15 | Broadcom IncAVGO | 3.72% | $2.84M |
| 16 | Chevron CorpCVX | 3.68% | $2.80M |
| 17 | CareTrust REIT IncCTRE | 3.46% | $2.64M |
| 18 | Gilead Sciences IncGILD | 3.37% | $2.57M |
| 19 | Microsoft CorpMSFT | 3.22% | $2.45M |
| 20 | Waste Management IncWM | 3.20% | $2.44M |
| 21 | Exxon Mobil CorpXOM | 2.36% | $1.80M |
| 22 | Costco Wholesale CorpCOST | 2.30% | $1.76M |
| 23 | Kinder Morgan IncKMI | 2.00% | $1.52M |
| 24 | Alphabet IncGOOG | 1.89% | $1.44M |
| 25 | Amazon.com IncAMZN | 1.86% | $1.42M |
Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.04% |
| Cash and short-term investments | 0.22% |
| Country | % of fund |
|---|---|
| United States | 99.27% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 2 months to Jun 30, 2026, Fitz-Gerald Must Have Portfolio ETF's total return was −2.24%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.01% |
| May 31, 2026 | +1.84% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fitz-Gerald Must Have Portfolio ETF
- Ticker
- FITZ
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust II
- SEC series ID
- S000103561
- SEC CIK
- 0001924868
- Fractional shares
- Yes
Recent SEC filings
- Aug 28, 2026
- 485BPOSProspectus updateOct 8, 2026
- Oct 7, 2026
- Oct 7, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 18, 2026
- 485BPOSProspectus updateSep 15, 2026
- 485BPOSProspectus updateSep 11, 2026
Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind Fitz-Gerald Must Have Portfolio ETF, and cover all of its funds.
Frequently asked questions
What is FITZ's price?
Fitz-Gerald Must Have Portfolio ETF (FITZ) closed at $505.78 on Oct 9, 2026, down 0.47% from the previous close of $508.15.
What is FITZ's expense ratio?
Fitz-Gerald Must Have Portfolio ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does FITZ hold?
Fitz-Gerald Must Have Portfolio ETF held 31 investments worth $76.22M as of Jun 30, 2026. Its largest holding was JPMorgan Chase & Co, at 5.51% of the fund. Its five largest holdings were JPMorgan Chase & Co, NVIDIA Corp, Advanced Micro Devices Inc, Tesla Inc, Apple Inc.
How has FITZ performed?
Over the 2 months to Jun 30, 2026, Fitz-Gerald Must Have Portfolio ETF's total return was −2.24%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures