Opportunistic Trader ETF

The Opportunistic Trader ETF is an actively managed equity ETF designed to capitalize on short-term trading opportunities by combining U.S. large-cap stock investments with active options trading strategies. Launched in 2024 and managed by experienced investor Larry Benedict, the fund utilizes puts, calls, and derivatives like options and futures to mitigate downside risk while seeking income and equity appreciation. The portfolio is diversified, typically holding over 40 positions with significant exposure to the information technology sector, among others. The management employs a top-down approach to identify macroeconomic and geopolitical volatility, adjusting sector exposures dynamically. This ETF is notable for its emphasis on risk management, liquidity, and flexible holding periods, often holding positions for less than a month. It serves as a niche vehicle targeting both income generation and capital appreciation through a blend of equity and options strategies, representing a modern evolution in active ETF management.