- Issuer
- Tuttle
- Inception Date
- Jun 24, 2025
- Region
- North America (United States)
- Category
- Large Cap Blend Equities, Actively Managed
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 15K
- Avg. Volume Value (1M)
- $31.27K
Share Price Chart
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Performance
WZRD Performance Chart
Opportunistic Trader ETF (WZRD) is down 95.6% since the beginning of the year. WZRD is currently trading at $1 per share.
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Returns By Period
Opportunistic Trader ETF (WZRD) has returned -95.64% so far this year and -96.34% over the past 12 months.
Opportunistic Trader ETF
- 1D
- -24.11%
- 1M
- -66.67%
- 6M
- -94.79%
- YTD
- -95.64%
- 1Y
- -96.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -95.20%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
WZRD Monthly Returns History
Based on dividend-adjusted daily data since Jun 25, 2025, WZRD's average daily return is -1.01%, while the average monthly return is -16.39%.
Historically, 29% of months were positive and 71% were negative. The best month was Mar 2026 with a return of +14.6%, while the worst month was Jul 2026 at -67.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, WZRD closed higher 49% of trading days. The best single day was Jul 15, 2026 with a return of +21.2%, while the worst single day was Jun 30, 2026 at -36.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.37% | -14.35% | 14.55% | -38.37% | -23.97% | -65.68% | -66.97% | -95.64% | |||||
| 2025 | -7.93% | 3.35% | 2.66% | -11.98% | 6.31% | -7.15% | -3.53% | -18.13% |
Benchmark Metrics
Opportunistic Trader ETF has an annualized alpha of -92.45%, beta of 0.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 25, 2025.
- This ETF participated in 615.48% of S&P 500 Index downside but only -170.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.16 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -92.45%
- Beta
- 0.16
- R²
- 0.00
- Upside Capture
- -170.03%
- Downside Capture
- 615.48%
Expense Ratio
WZRD has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
WZRD ranks 0 for risk / return — above 0% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Opportunistic Trader ETF (WZRD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WZRD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -5.19 | ||
| Omega ratioGain probability vs. loss probability | 0.54 | 1.25 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.00 | -3.00 |
| Martin ratioReturn relative to average drawdown | -2.09 | 8.49 | -10.58 |
Dividends
Dividend History
Opportunistic Trader ETF provided a 29.54% dividend yield over the last twelve months, with an annual payout of $0.28 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.28 | $0.28 |
Dividend yield | 29.54% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Opportunistic Trader ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Opportunistic Trader ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Opportunistic Trader ETF was 96.46%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Opportunistic Trader ETF drawdown is 96.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-96.46%Jul 2026 | 7mo 21d | — | 7mo 23dDec 2025 - now | — |
-16.78%Oct 2025 | 3mo 17d | 2mo 2d | 5mo 19dJun 2025 - Dec 2025 | — |
Drawdown Indicators
| WZRD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.46% | -56.78% | -39.68% |
Max Drawdown (1Y)Largest decline over 1 year | -96.46% | -9.10% | -87.36% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -96.46% | -1.58% | -94.88% |
Average DrawdownAverage peak-to-trough decline | -33.13% | -10.70% | -22.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.06% | 2.14% | +43.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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