ETF OPPORTUNITIES TRUST OPPORTUNISTIC TRADER (USD) WZRD.US

The Opportunistic Trader ETF is an actively managed ETF whose objective is to seek total return. It pursues this by investing in a portfolio comprising individual U.S. large-cap equities and ETFs, supplemented by a broad use of derivatives (especially options and futures) for both exposure and risk management.

Its strategy emphasizes income generation, upside capture, and mitigating downside risk. The fund allocates significantly to options strategies including calls and puts, while retaining substantial assets in cash or cash-equivalent instruments.

It follows a top-down approach: targeting sectors and asset classes perceived to be mispriced relative to historical norms, fundamentals, or forecasted earnings. The fund is a non-diversified series of the ETF Opportunities Trust, a Delaware statutory trust organized under the Investment Company Act of 1940.

The adviser is Tuttle Capital Management, LLC, with OT Advisors LLC acting as sub-advisor. It is structured as an open-end management investment company.