FITZ Performance — Fitz-Gerald Must Have Portfolio® ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $77.8M, and assets reached $76.22M.
FITZ Growth of $100
What $100 invested in Fitz-Gerald Must Have Portfolio® ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FITZ | Category average |
|---|---|---|
| Since data start (May 2026 – Jun 2026) | $98 | $105 |
FITZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.24% |
FITZ Annual Returns
Calendar-year total returns of Fitz-Gerald Must Have Portfolio® ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (May–Jun) | −2.24% |
FITZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | +1.8% | −4.0% | — | — | — | — | — | — |
FITZ Risk
Risk measures from monthly returns over May 2026 – Jun 2026.
- Best month: +1.84% (May 2026)
- Worst month: −4.01% (Jun 2026)
FITZ Fund Flows
Monthly money in and out of Fitz-Gerald Must Have Portfolio® ETF, from SEC Form N-PORT.
- 12-month net flow: $77.8M
- 12-month gross sales (incl. reinvestments): $77.8M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55.3M | $0 | $55.3M |
| May 2026 | $22.5M | $0 | $22.5M |
FITZ Assets Under Management
Net assets of Fitz-Gerald Must Have Portfolio® ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $76.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.