Tuttle Capital Management Etf Profile
Tuttle Capital is trading at 28.95 as of the 26th of January 2026; that is 1.58 percent up since the beginning of the trading day. The etf's open price was 28.5. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Tuttle Etf Highlights
| Old Name | Tuttle Capital Self Defense Index ETF |
| Business Concentration | Miscellaneous Sector (View all Sectors) |
| Country Name | USA |
| Code | GUNZ |
| Updated At | 2nd of June 2025 |
| Returns Y T D | 4.98 |
| Name | Tuttle Capital Self Defense Index ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MLY3YW9 |
| Type | ETF |
Tuttle Capital Management [GUNZ] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. Tuttle Capital Management currently have in assets under management (AUM).
Check Tuttle Capital Probability Of Bankruptcy
Tuttle Capital Management Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tuttle Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 |
Tuttle Capital Against Markets
Tuttle Capital Management Investment Alerts
| Tuttle Capital is not yet fully synchronised with the market data |
Tuttle Capital Predictive Daily Indicators
Tuttle Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tuttle Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tuttle Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tuttle Capital etf to make a market-neutral strategy. Peer analysis of Tuttle Capital could also be used in its relative valuation, which is a method of valuing Tuttle Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Tuttle Capital Management is measured differently than its book value, which is the value of Tuttle that is recorded on the company's balance sheet. Investors also form their own opinion of Tuttle Capital's value that differs from its market value or its book value, called intrinsic value, which is Tuttle Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tuttle Capital's market value can be influenced by many factors that don't directly affect Tuttle Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tuttle Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tuttle Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tuttle Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.