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FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF

$25.77
−0.2% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/fizy/" title="ETFIQ FIZY analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/fizy">ETFIQ FIZY analysis</a></p>

How to embed ETFIQ charts

In one line

Since launch in Aug 2026, FIZY paid 3.2% in cash and returned 2.8% in total.

How does FIZY compare with older funds like it?What drove FIZY’s returns?What does FIZY hold?
Total return since launch
+2.8%to Nov 12, 2026
Expense ratio
1.01%a year
Option income, paying weeklynot established Expense ratio 1.01%First traded Aug 4, 2026Benchmark Not setSEC filings ↗Dividend history

Promise check: Not measured

Analyze FIZYPut to the committeeAdd to portfolioAlerts
Growth of $10,000

FIZY, since Aug 2026

Total return, distributions reinvested, Aug 4, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

FIZY $10,281 +2.8%Returns from daily closes. Data
Scorecard · vs

FIZY risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

FIZY −1.6%: total return over one month to Nov 12, 2026.
$10,000 in FIZY would be $9,840, over one month to Nov 12, 2026.
FIZY−1.6%
Paid 1.1% in cash. Price −2.6%.
FIZY +0.2%: total return over three months to Nov 12, 2026.
$10,000 in FIZY would be $10,020, over three months to Nov 12, 2026.
FIZY+0.2%
Paid 3.2% in cash. Price −3.0%.
FIZY +2.8%: total return since launch to Nov 12, 2026.
$10,000 in FIZY would be $10,280, since launch to Nov 12, 2026.
FIZY+2.8%
Paid 3.2% in cash. Price −0.5%.
askIQ: what drove FIZY’s returns? ↗
Fees over time · hypothetical
Fees paid
$965
Of the amount
9.7%

At FIZY’s 1.01% a year, taken each year from the amount after growth. Hypothetical.

First traded Aug 4, 2026

What can be shown yet

3.2%
Cash paid, since launch, on its starting price
Report
+2.8%
Total return, since launch
Report
not set
Benchmark
Report
14.2%
Latest payout, annualized on today’s price
Report
$0.0705
Last payment (paid weekly), ex-date Nov 4, 2026
Report
FIZY has traded for 100 days. Numbers that need a year of prices are not shown yet.
Shown now
Expense ratio1.01%
Cash paid, since launch, Aug 4, 2026, over today’s price3.3%
First tradedAug 4, 2026
Typical gap between ex-dates7 days
Not yet
One-year returnfrom Aug 4, 2027
Three-year returnfrom Aug 4, 2029
askIQ: what can FIZY’s first months tell me? ↗

12 committee seats read FIZY on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 3 Challenges, 9 without enough data.

0 Supports0 Mixed3 Challenges9 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read FIZY How the committee works

12 seats on FIZY, as of Nov 12, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put FIZY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold FIZY. Not advice.

As of Nov 13, 2026, FIZY crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on FIZY

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Price and total return since launch, Aug 4, 2026

$25.77−0.2%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

FIZY returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−1.6%1.1%−2.6%
3M Aug 13 – Nov 12, 2026+0.2%3.2%−3.0%
Since launch Aug 4 – Nov 12, 2026+2.8%3.2%−0.5%

Total returns, distributions reinvested. Listed Aug 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

FIZY key stats

High since Aug 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$26.72 on Oct 29, 2026
Low since Aug 4, 2026, daily closes to Nov 12, 2026 (ETFIQ)$24.28 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$25.77, 61% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · FIZYas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

FIZY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
FIZY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

FIZY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Aug 2026Weekly, per shareNov 2026

12 distributions for FIZY, $0.0681 to $0.0716 a share and $0.07 in the middle, Aug 19, 2026 to Nov 4, 2026. 6 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest
$0.0705
Ex Nov 4, 2026 · paid about 1 day later
Annualized
14.2%
At its price on Nov 12, 2026
Since launch, Aug 4, 2026, at today’s price
3.3%
12 payments, ex Aug 19, 2026 to Nov 4, 2026: $0.8396
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

FIZY pays weekly. The last distribution was $0.0705 a share, which went ex on Nov 4, 2026, with payment about 1 day later. The next has not been declared. On its own cadence of about 7 days the ex-date falls near Nov 18, 2026; that date is an ETFIQ projection, not the issuer’s.

Nov 18, 2026 · pay Nov 19, 2026$0.0705 ETFIQ projection
Nov 25, 2026 · pay Nov 26, 2026$0.0705 ETFIQ projection
Dec 2, 2026 · pay Dec 3, 2026$0.0705 ETFIQ projection
Dec 9, 2026 · pay Dec 10, 2026$0.0705 ETFIQ projection
Dec 16, 2026 · pay Dec 17, 2026$0.0705 ETFIQ projection
Dec 23, 2026 · pay Dec 24, 2026$0.0705 ETFIQ projection

Expected distributions for FIZY. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for FIZY (12, most recent first)
Nov 4, 2026$0.0705
Oct 28, 2026$0.0702
Oct 21, 2026$0.0693
Oct 14, 2026$0.0716
Oct 7, 2026$0.0702
Sep 30, 2026$0.0706
Sep 23, 2026$0.0694
Sep 16, 2026$0.0681
Sep 9, 2026$0.0698
Sep 2, 2026$0.0693
Aug 26, 2026$0.0694
Aug 19, 2026$0.0712

Cash distributions per share for FIZY. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About FIZY

Strategyoption income
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. FIZY has no published holdings, and its prospectus names no one reference, so none could be read.
Paysweekly
Latest payout, annualized (ETFIQ)14.2%
Expense ratio (485BPOS XBRL, Apr 28, 2026)1.01%Report
Cash paid, since launch, Aug 4, 2026, over today’s price (ETFIQ)3.3%
First tradedAug 4, 2026
Paysweekly
Typical gap between ex-dates7 days
Typical wait from ex-date to payment1 day
Last paid, per share$0.0705 ex Nov 4, 2026
Cash paid in the 12 months to Nov 12, 2026, 12 distributions, ex Aug 19, 2026 to Nov 4, 2026$0.8396
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about FIZY

How much has FIZY paid since it launched?
Over the period from its first trade on Aug 4, 2026 to Nov 12, 2026, FIZY paid 3.2% of its starting price in cash distributions, while the price fell 0.5%.
How often does FIZY pay, and how much?
FIZY pays weekly. The latest distribution annualizes to 14.2% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
When does FIZY next pay a distribution?
FIZY pays weekly. The last distribution went ex on Nov 4, 2026 at $0.0705 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Nov 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.
What does FIZY cost?
The prospectus expense ratio is 1.01% a year.
Sources and dates
Prices, FIZYTiingo end-of-day · Nov 12, 2026
Fee, 1.01%Prospectus filing with the expense ratio (SEC) ↗
DistributionsTiingo end-of-day · 12 payments
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FIZY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/fizy

The payout bar for FIZY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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FIZY: FIZY since launch: paid 3.2%, price −0.5%, total +2.8%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/fizy/" title="FIZY: FIZY since launch: paid 3.2%, price −0.5%, total +2.8%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">FIZY: FIZY since launch: paid 3.2%, price −0.5%, total +2.8%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/fizy">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.