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Last Close
24.63
Oct 26 • 4:00 PM ET Dollar change+0.30 Percentage change(1.22%)
Category
US Equities - Factor & Thematic
Sponsor
Tuttle Capital Management
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Oct 15, 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 / No
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.31%
SMA50
0.31%
SMA200
0.31%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
29
AUM
243.28K
NAV/sh
52W High
26.17 -5.89%
52W Low
24.33 1.22%
Volatility
0.59% -
ATR (14)
0.47
RSI (14)
-
Beta
-
Rel Volume
0.16
Avg Volume
6.23K
Volume
984
Perf Week
0.77%
Perf Month
-
Perf Quarter
-
Perf Half Y
-
Perf YTD
1.02%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.33
Price
24.63
Change %
1.22%
Actively managed, non-diversified ETF advised by Tuttle Capital Management that invests in U.S.-listed equities selected through a proprietary "Thematic Hierarchy" process (macro theme winners and their first- and second-order suppliers) and uses exchange-listed options to hedge downside risk under its H.E.A.T. framework.