Fitz-Gerald Must Have Portfolio and Options Overlay ETF
Symbol: FIZY
Exchange: NYSE ARCA
Sector: Technology
Category: Derivative Income
Inception date: 03/08/2026
Latest date: 15/10/2026
Current price: $26.16
Expense ratio: 1.01%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.85%
Ann. -14.23% (Sharpe / Sortino numerator)
Volatility
13.49%
Sharpe ratio
-1.324
VaR 95%
-2.27%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.52%
Ann. 25.16% (Sharpe / Sortino numerator)
Volatility
13.78%
Sharpe ratio
1.538
VaR 95%
-0.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.175%
Best day
1.748%
Worst day
-1.091%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.16 | $26.17 | $25.94 | $26.16 | 6,500 |
| 14/10/2026 | $26.36 | $26.36 | $26.07 | $26.11 | 13,800 |
| 13/10/2026 | $26.50 | $26.55 | $26.44 | $26.47 | 11,300 |
| 12/10/2026 | $26.79 | $26.79 | $26.52 | $26.54 | 11,300 |
| 09/10/2026 | $26.43 | $26.65 | $26.43 | $26.64 | 12,100 |
| 08/10/2026 | $26.45 | $26.49 | $26.26 | $26.30 | 10,600 |
| 07/10/2026 | $26.46 | $26.49 | $26.35 | $26.42 | 10,500 |
| 06/10/2026 | $26.50 | $26.73 | $26.50 | $26.67 | 14,200 |
| 05/10/2026 | $26.10 | $26.32 | $26.10 | $26.29 | 17,100 |
| 02/10/2026 | $26.17 | $26.24 | $26.11 | $26.11 | 15,400 |