Fitz-Gerald ETFs
Fitz-Gerald runs 2 US-listed ETFs with $76M in assets. The largest is Fitz-Gerald Must Have Portfolio ETF (FITZ) at $76M. The cheapest with at least $50M in assets is FITZ at 0.75%. The median fund charges 0.88%.
Funds
2
1 issuer
Assets
$76M
Median fee
0.88%
0.75% to 1.01%
Median 1-year return
—
price return
Net flows, May 2026
+$22M
from SEC filings
All Fitz-Gerald ETFs
| # | Fund | Category | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITZFitz-Gerald Must Have Portfolio ETF | Large Cap Blend | 0.75% | $76M | — | — | 0.22% | +$78M | 27 | Jun 30, 2026 SEC |
| 2 | FIZYFitz-Gerald Must Have Portfolio and Options Overlay ETFCovered callActive | Covered Call | 1.01% | — | — | — | — | — | 22 | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Categories Fitz-Gerald offers
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.