FITZ ETF — Fitz-Gerald Must Have Portfolio ETF

Fitz-Gerald Must Have Portfolio ETF (FITZ)

Updated October 16, 2026.

FITZ is an ETF linked to Basket (15-30 primarily large-cap equity securities). its trailing-12-month yield is 0.22%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.5% over the past 0.4 years, 0.8 points ahead of SPY at 1.7%.

Fitz-Gerald Must Have Portfolio ETF is an actively managed equity fund holding 15–30 primarily large-cap stocks selected through Nicholas Wealth Management's "5 D's" framework (Digitalization, Defense, Diffusion, Dislocation, Distribution) and rebalanced at least quarterly. The fund carries a modest current distribution rate with quarterly payouts and an expense ratio of 0.75%; note that its latest distribution was special and may not recur as part of regular income. The fund appeals to equity investors seeking concentrated exposure to a themed stock selection rather than broad-based index tracking.

FITZ performance versus SPY

Price and return data through 2026-10-16.

Total return is 2.5% over the past 0.4 years, 0.8 points ahead of SPY at 1.7%.

FITZ key facts

Distribution Safety Score™

50 · Unproven

Issuer

Nicholas Wealth Management

Asset type

ETF

Asset class

Equity

Inception date

05/26/2026

Expense ratio

0.75%

Distribution frequency

Quarterly

Trailing yield

0.22%

Last close

$25.89 (stale; as of 2026-10-16)

AUM

$95,041,928

Average volume

22900.0

Dividend

$0.058

Ex-dividend date

09/18/2026

Payment date

09/21/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.22%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. 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.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider FITZ — and who may not

It is a weaker fit for investors who need monthly cash flow (FITZ pays quarterly). This is educational context, not a recommendation to buy or sell.

More on FITZ

• All tickers starting with F

Tagged: Active, Large Cap, Defense.

Frequently asked questions

More securities from Nicholas Wealth Management.