| Family: | Tuttle Tactical Management |
| Name: | Tuttle Capital Daily 2X Inverse Regional Banks ETF |
| Inception Date: | 3-Jan-2024 |
| Termination Date: | |
| Investment Objective: | The Tuttle Capital Daily 2X Inverse Regional Banks ETF (the Fund) seeks investment results of 200% of the inverse (or opposite) of the daily performance of the SPDR S&P Regional Banking ETF (the KRE ETF) and is very different from most other exchange traded funds and presents different and greater risks. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day. The pursuit of daily inverse investment goals means that the return of the Fund for a period longer than a full trading day may have no resemblance to -200% of the daily performance of the KRE ETF. |
| Prospectus | |
| Top 10 Holdings | ||
| CASH AND CASH EQUIVALENTS | 108.7806% | |
| PAYB SKRE TRS KRE EQ | -97.2116% | |
| RECV SKRE TRS KRE EQ | 88.8391% | |
| PAYB SKRE TRS KRE EQ | -82.2010% | |
| RECV SKRE TRS KRE EQ | 81.7930% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 5 |
| Shares Outstanding: | 570,000 |
| Total Net Assets: | 5,101,215 |
| NAV: | 8.95 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | Financials |
| Industry: | Banks |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | Inverse (-2x) |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
