AUM $1.0MER 0.75%NAV $25.04Holdings 32Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$24.06$24.45
52-Week Range
$24.29$25.16
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.75%AUM
$1.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.70% |
| Taiwan | 3.30% |
Fund Information
- Issuer
- Tuttle Capital
- Inception Date
- Oct 15, 2026
- Description
- GANZ uses a proprietary thematic process to identify macro-level trends and select companies that may benefit directly or through successive layers of suppliers. Security selection considers competitive advantages, such as market share and proprietary technology, alongside potential returns relative to valuation, downside risks and identifiable catalysts. The portfolio generally uses modified equal weighting, with allocations adjusted based on each holdings thematic relevance, competitive position and potential return profile. The Fund also uses exchange-listed options to obtain exposure or hedge downside risk, including call options for leveraged exposure and put options for protection or bearish positioning. Holdings may span multiple sectors, market capitalizations and countries, and the Fund may temporarily hold defensive assets when market conditions are unfavorable. It is non-diversified and may have significant exposure to particular companies or themes at different times.
The Tuttle Capital Thematic ETF (GANZ) is an exchange-traded fund issued by Tuttle Capital that launched on Oct 15, 2026. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 32 securities in its portfolio.
Top 10 holdings represent 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 4.37% | 172 | $44K |
| 2 | DPZ | Domino's Pizza Inc | 4.14% | 133 | $41K |
| 3 | VNOM | Viper Energy Inc | 4.10% | 876 | $41K |
| 4 | UBER | Uber Technologies Inc | 4.08% | 621 | $41K |
| 5 | ADBE | Adobe Inc | 4.04% | 163 | $40K |
| 6 | CRM | Salesforce Inc | 3.90% | 169 | $39K |
| 7 | PWR | Quanta Services Inc | 3.61% | 57 | $36K |
| 8 | WDC | Western Digital Corp | 3.40% | 86 | $34K |
| 9 | ETN | Eaton Corp PLC | 3.38% | 86 | $34K |
| 10 | MU | Micron Technology Inc | 3.36% | 36 | $34K |
| 11 | CDNS | Cadence Design Systems Inc | 3.35% | 98 | $34K |
| 12 | DHR | Danaher Corp | 3.34% | 141 | $33K |
| 13 | CEG | Constellation Energy Corp | 3.33% | 126 | $33K |
| 14 | AVGO | Broadcom Inc | 3.31% | 96 | $33K |
| 15 | VICR | Vicor Corp | 3.30% | 160 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.90% | |
| 1W | -0.17% | |
| 1M | -2.03% | |
| 3M | -2.03% | |
| 6M | -2.03% | |
| YTD | -2.03% | |
| 1Y | -2.03% | |
| 3Y | -2.03% | |
| 5Y | -2.03% |
Moving Averages
20-Day MA
$24.65
Below 20-Day MA50-Day MA
$24.65
Below 50-Day MA200-Day MA
$24.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$24.06
52-Week Low
$24.29
$24.29$25.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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