WZRD
Opportunistic Trader ETF
📎 Investment Objective
The Opportunistic Trader ETF seeks to provide investors with exposure to a diversified portfolio of assets that can be actively traded to capitalize on short-term market opportunities.
Overview
ETF tracking Opportunistic Trader ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Opportunistic Trader ETF seeks to provide investors with exposure to a diversified portfolio of assets that can be actively traded to capitalize on short-term market opportunities.
🎯 Investment Strategy
The fund utilizes a flexible, opportunistic trading strategy that aims to identify and take advantage of market inefficiencies and short-term price movements across a range of asset classes, including equities, fixed income, commodities, and currencies. The portfolio managers employ technical analysis, momentum-based strategies, and other tactical approaches to generate returns.
✨ Key Features
- Actively managed portfolio that can rapidly shift exposures based on market conditions
- Aims to generate returns through short-term trading rather than long-term buy-and-hold investing
- Broad investment universe allows the fund to seek opportunities across global markets and asset classes
- High portfolio turnover and use of trading strategies may result in increased transaction costs
⚠️ Primary Risks
- Significant market risk due to the fund's aggressive, short-term trading approach
- Potential for higher volatility and drawdowns compared to more traditional investment strategies
- Liquidity risk as the fund may invest in less liquid or thinly traded securities
- Counterparty risk associated with the use of derivatives and other trading instruments
👤 Best For
The Opportunistic Trader ETF is best suited for experienced, risk-tolerant investors who are seeking potentially higher returns but can also withstand the increased volatility and risk associated with an actively traded, speculative investment strategy. This fund may not be appropriate for investors with a low risk tolerance or a shorter investment horizon.