WZRD ETF — Opportunistic Trader ETF

Opportunistic Trader ETF (WZRD)

WZRD is an ETF. its distribution rate is 0.01%, its trailing-12-month yield is 56.20%, its expense ratio is 1.00%. Dividend Vision Distribution Safety Score™ is 45/100 (Unproven). Its deepest 1-year drawdown was 97.8%.

At the current 0.01% distribution rate, a $10,000 investment would generate approximately $1 per year if the next payment matches the last regular one.

WZRD performance

Its deepest 1-year drawdown was 97.8%.

WZRD key facts

Distribution Safety Score™

45 · Unproven

Issuer

Tuttle Capital Management

Asset type

ETF

Asset class

Multi-Asset

Expense ratio

1.00%

Distribution rate

0.01%

Distribution frequency

Annual

Trailing yield

56.20%

Last close

$7.57 (as of 2026-09-18)

NAV

$5.33

Premium / discount

42.03% premium

AUM

$16,327,520

Average volume

16751.0

Last dividend

$0.001

Last ex-dividend date

08/31/2026

P/E ratio

11.4598

How Dividend Vision calculates yield and returns

Distribution rate (0.01%) 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 (56.20%) 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. 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Tuttle Capital Management or company page; 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.

WZRD risks and drawbacks

WZRD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 97.8%.

Who may consider WZRD — and who may not

It is a weaker fit for investors who need monthly cash flow (WZRD pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Tuttle Capital Management.