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Keith Fitz-Gerald’s New ETF Is Betting Against Diversification

thedailyupside.com·Jun 8, 2026

Keith Fitz-Gerald has launched the FITZ fund, an actively-managed ETF that focuses on 30 top-performing stocks, challenging the conventional investment wisdom of diversification. He argues that investing in a select group of dominant companies can yield better long-term returns, despite the fund's higher expense ratio and the inherent risks of concentrated investing.

Keith Fitz-Gerald's new ETF, the Fitz-Gerald Must Have Portfolio (FITZ), challenges the traditional diversification strategy by focusing on a concentrated selection of 30 top-performing stocks, aiming for potentially higher long-term returns despite its higher expense ratio of 0.75%. For a knowledgeable investor like you, this ETF presents an opportunity to consider a concentrated strategy, but it's crucial to weigh the higher risk and expense against the potential for significant outperformance compared to broader index funds.

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