FITZ ETF — Fitz-Gerald Must Have Portfolio ETF

Fitz-Gerald Must Have Portfolio ETF (FITZ)

FITZ is an ETF linked to Basket (15-30 primarily large-cap equity securities). As of September 3, 2026, its expense ratio is 0.75%. Total return is 0.8% over the past 0.3 years, 1.9 points behind SPY at 2.7%.

Fitz-Gerald Must Have Portfolio ETF is an actively managed equity ETF that seeks total returns through a concentrated portfolio of 15–30 primarily large-cap securities selected using the "5 D's" framework (Digitalization, Defense, Diffusion, Dislocation, Distribution), based on Keith Fitz-Gerald's investment process and rebalanced at least three times per year. The fund carries an expense ratio of 0.75%. It may appeal to investors seeking active management and concentrated exposure to large-cap equities aligned with a specific thematic strategy, though it does not emphasize income generation.

FITZ performance versus SPY

Data as of September 3, 2026.

Total return is 0.8% over the past 0.3 years, 1.9 points behind SPY at 2.7%.

FITZ key facts

Data as of September 3, 2026.

Issuer

Nicholas Wealth Management

Asset type

ETF

Asset class

Equity

Inception date

05/26/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$25.50

AUM

$81,308,928

Average volume

65191.0

P/E ratio

30.9939

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Nicholas Wealth Management or company page; Prospectus; Index: Basket (15-30 primarily large-cap equity securities); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FITZ risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider FITZ — and who may not

It is a weaker fit for investors who need monthly cash flow (FITZ does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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