GUNZ: Tuttle Capital Self Defense Index ETF

Investment Objective: The TuttleCapital Self Defense ETF (the“Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the AJN Self Defense U.S. Equity Index (the “Index”).

Market Price
$
29.62
-0.22
NAV Price
$
29.58
-0.27
Net Assets
$
295819
Gross Expense Ratio
1.18
%

Principal Investment Strategies

The GUNZ ETF invests at least 80% of its total assets in the component securities of the Index, employing a passive or indexing investment strategy without attempting to outperform the Index. It maintains a focus on U.S. exchange-listed stocks of companies who engage in, to any extent, the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. The ETF employs a replication strategy to mirror the Index’s composition, but may resort to representative sampling to address practical difficulties or costs, ensuring alignment with the Index while managing liquidity and legal constraints.

Passive strategy: Does not aim to beat the Index.

Sector focus: Invests in companies in the consumer discretionary, industrials, and technology sectors.

Replication and sampling: Adapts strategy for efficiency and compliance.

As Of:
December 6, 2024
MM/DD/YYYY
Primary Exchange
Cboe
Number of Holdings
18
Shares Outstanding
10000
30-Day Median Bid-Ask
0.28
Net Expense Ratio*
0.94%
CUSIP
84858T 814
Inception Date
09/09/2024

*The Advisor has entered into an expense limitation agreement with the Fund under which it has agreed to waive or reduce its management fee and to assume other expenses of the Fund, if necessary, in an amount that limits the Fund’s Total Annual Fund Operating Expenses to not more than 0.94% of the average daily net assets of the Fund, (exclusive of (i) any front-end or contingent deferred loads; (ii) brokerage fees and commissions, (iii) acquired fund fees and expenses; (iv) fees and expenses associated with investments in other collective investment vehicles or derivative instruments (including for example option and swap fees and expenses); (v) borrowing costs (such as interest and dividend expense on securities sold short); (vi) taxes; and (vii) extraordinary expenses, such as litigation expenses (which may include indemnification of Fund officers and Trustees and contractual indemnification of Fund service providers (other than the Advisor)). This contractual arrangement is in effect through November 30, 2025, unless earlier terminated by the Board of Trustees for any reason at any time. These fee waivers and expense reimbursements are subject to possible recoupment from the Fund in future years (within the three years from the date the fees had been waived or reimbursed) if such recoupment can be achieved within the lesser of the foregoing expense limit or those in place at the time of recoupment.

As of:

December 6, 2024

MM/DD/YYYY

Performance

Dec 6, 2024
Market Price:
29.62
(Change:
-0.22
)
NAV Price:
(Change:
)
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Monthly
Quarterly
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NAV
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
8.15
%
Market Price
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
8.06
%
NAV
Nov 30, 2024
X.XX
15.28
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
17.18
%
Market Price
Nov 30, 2024
X.XX
10.91
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
17.17
%

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top 10 Holdings

As of:

December 6, 2024

MM/DD/YYYY

PLTR
Palantir Technologies Inc. Class A
69608A108
10.41
399
30459.66
AXON
AXON ENTERPRISE INC
05464C101
8.70
37
25444.53
REZI
RESIDEO TECHNOLOGIES INC-W/I
76118Y104
7.04
756
20608.56
ALRM
ALARM.COM HOLDINGS INC
011642105
6.24
267
18265.47
OSIS
OSI SYSTEMS INC
671044105
6.20
100
18134.00
JCI
JOHNSON CONTROLS
G51502105
5.76
200
16868.00
ARLO
Arlo Technologies Inc.
04206A101
5.46
1255
15963.60
TDY
TELEDYNE TECH
879360105
5.34
33
15627.15
ADT
ADT Inc.
00090Q103
5.30
2061
15519.33
NSSC
NAPCO SECURITY TECHNOLOGIES
630402105
4.99
368
14587.52
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Premium/Discount

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The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion

Tuttle Capital Management (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.