Fitz-Gerald Must Have Portfolio ETF (FITZ) Price

Fitz-Gerald Must Have Portfolio ETF Price

26.17
-0.05 (-0.19 %)
TER0.75 %
AUM107.13 M USD
Holdings31
CurrencyUSD
Funds Launch5/27/2026

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Performance

1W-2.42 %
1M+0.27 %
3M+4.22 %

ETF Holdings by Country

Fitz-Gerald Must Have Portfolio ETF List of Holdings

Top 1046.26 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
4.70 %
Walmart
Walmart
4.54 %
Apple
Apple
4.50 %
Chevron
Chevron
4.46 %
NVIDIA
NVIDIA
4.37 %
eulerpool
31 Holdings
CompanyShare
5.33 %
4.85 %
4.84 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
4.70 %
4.54 %
Apple
AppleAAPL
4.50 %
4.46 %
4.39 %
NVIDIA
NVIDIANVDA
4.37 %
4.28 %
Tesla
TeslaTSLA
4.22 %
AbbVie
AbbVieABBV
4.19 %
4.18 %
4.16 %
RTX
RTXRTX
4.06 %
3.77 %
3.14 %
3.04 %
2.93 %
2.85 %
2.80 %
2.34 %
2.03 %
IonQ
IonQIONQ
2.03 %
1.82 %
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Frequently asked questions about Fitz-Gerald Must Have Portfolio ETF

Fitz-Gerald Must Have Portfolio ETF is offered by Nicholasx, a leading player in the field of passive investments.

The ISIN of Fitz-Gerald Must Have Portfolio ETF is US88634T3115.

The total expense ratio of Fitz-Gerald Must Have Portfolio ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Fitz-Gerald Must Have Portfolio ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Fitz-Gerald Must Have Portfolio ETF.

The current average trading volume of Fitz-Gerald Must Have Portfolio ETF is 37,869.00.

Fitz-Gerald Must Have Portfolio ETF is domiciled in US.

The fund was launched on 5/27/2026.

The NAV of Fitz-Gerald Must Have Portfolio ETF amounts to 26.19 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Fitz-Gerald Must Have Portfolio ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolNicholasx
Managed Assets107.13 M USD
Average Volume37,869
DomicileUS
Funds Launch5/27/2026
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)26.19 USD
P/B—
P/E—

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