# Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY)

> Source: Nexqual · https://nexqual.com/FIZY · data as of 2026-10-23 19:42 UTC · cite as "Nexqual, Tidal Trust II - Fitz-Gerald Must Have Portfolio and Options Overlay ETF (FIZY), nexqual.com/FIZY" · informational, not investment advice.

**Price:** USD 26.12 (+0.53% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 25.98 · day 25.9–26.21 · 52w 25.15–26.79 · market cap null · PCX

## Key facts
- Total return with dividends: 1Y +3.6% vs S&P 500 +14.0%; 5Y +2.7% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2026-08-04) | 5Y (from 2026-08-03) |
|---|---|---|
| Total return | +3.6% | +2.7% |
| S&P 500 (SPY) | +14.0% | +76.9% |
| Per year | — | — |
| Volatility (annualized) | 13.8% | 11.8% |
| Max drawdown | -4.0% (Aug 2026→Sep 2026) | -3.3% (Aug 2026→Sep 2026) |

## Peers
FITZ (Fitz-Gerald Must Have Portfolio) USD 26.21 +0.42% · WBTNF (WEEBIT NANO LTD.) USD 1.7 -5.19% · GIAX (Nicholas Global Equity and Inco) USD 14.7 -0.94% · DRMY (XFUNDS MEMORY INCOME ETF) USD 36.98 +2.38% · BLOX (Nicholas Crypto Income ETF) USD 11.17 -2.27%

## More
Full page: https://nexqual.com/FIZY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt