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ETF profile for Tuttle Capital Thematic ETF (GANZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

GANZ ETF Profile


Family: Tuttle Capital Management
Name: Tuttle Capital Thematic ETF
Inception Date: 15-Oct-2026
Termination Date:
Investment Objective: Tuttle Capital Thematic ETF seeks long-term capital appreciation. The Fund is an actively managed, non-diversified ETF. Under normal market conditions, the Fund seeks to achieve its investment objective by investing primarily in equity securities of U.S.-listed companies, including common stocks, exchange-listed options on individual equity securities, and exchange-listed equity index options. The Adviser employs a proprietary "Thematic Hierarchy" investment process: (1) Macro Theme Identification the Adviser identifies the most compelling macro-level investment themes expected to drive capital flows and innovation over the near to medium term (2) Theme Winners the Adviser selects companies positioned as direct primary beneficiaries of such Themes; (3) First-Order Suppliers the Adviser identifies companies providing essential enabling inputs to the Theme winners; (4) Second-Order Suppliers the Adviser identifies companies providing inputs to the first-order suppliers; and (5) Additional Layers the process continues down the supply chain as long as the Adviser believes a meaningful, Theme-correlated investment opportunity exists.
Prospectus
Top 10 Holdings
Domino's Pizza Inc DPZ 5.1700%
Uber Technologies Inc UBER 4.8600%
Adobe Inc ADBE 4.5700%
Rayonier Inc RYN 4.3000%
Salesforce Inc CRM 4.2800%
Royal Gold Inc RGLD 4.1000%
Viper Energy Inc VNOM 3.9600%
W R Berkley Corp WRB 3.9300%
Microsoft Corp MSFT 3.7800%
Danaher Corp DHR 3.6300%
Top 10 Holdings Weight: 42.6%
Number of Holdings: 31
Shares Outstanding: 40,000
Total Net Assets: 879,504
NAV: 21.98
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes