Tuttle Capital Thematic ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation by investing primarily in equity securities of U.S.-listed companies and exchange-listed options on individual equities and equity indices. The fund applies a proprietary "Thematic Hierarchy" supply-chain mapping model alongside the "H.E.A.T." framework to select primary thematic beneficiaries and multi-tiered suppliers, utilizing long call options for efficient or leveraged exposure and long put options for downside risk hedging.
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