QQDH

Category	US Equities - Factor & Thematic
Sponsor	Tuttle Capital Management
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.08 (0.33%)
Dividend Ex-Date	Oct 30, 2026
Dividend Gr. 3/5Y	- -
Expense	0.95%
Inverse/Leveraged
IPO	Oct 26, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
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Sector/Theme
Region
SMA20	-1.96%
SMA50	-1.96%
SMA200	-1.96%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	74.89%
Flows% 3M	74.89%
Flows% YTD	74.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	10
AUM	1.21M
NAV/sh
52W High	25.56 -4.97%
52W Low	24.05 1.00%
Volatility	0.90% -
ATR (14)	0.38
RSI (14)	-
Beta	-
Rel Volume	0.02
Avg Volume	5.73K
Volume	121

Perf Week	-4.85%
Perf Month	-
Perf Quarter	-
Perf Half Y	-
Perf YTD	-2.53%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.12
Price	24.29
Change %	0.68%

Actively managed ETF from Tuttle Capital that maintains long exposure to the Invesco QQQ Trust or Nasdaq-100 options and layers on two options overlays: put credit spreads for current income and short-dated broken-strike put ratio backspreads as a daily downside hedge.

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Tuttle Capital Innovation 100 Income & Hedge ETF

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