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 |
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| Inception Date: |
15-Oct-2026 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |