Tuttle Capital Self Etf Profile

GUNZ Etf   27.92  0.23  0.83%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Tuttle Capital is trading at 27.92 as of the 18th of January 2025; that is 0.83 percent increase since the beginning of the trading day. The etf's open price was 27.69. Tuttle Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2024 and ending today, the 18th of January 2025. Click here to learn more.

Moving together with Tuttle Etf

  0.77XT iShares ExponentialPairCorr
  0.81BOTZ Global X RoboticsPairCorr
  0.71DRIV Global X AutonomousPairCorr

Moving against Tuttle Etf

  0.59MSOS AdvisorShares PurePairCorr
  0.53MJ Amplify ETF TrustPairCorr
  0.45TAN Invesco Solar ETFPairCorr
  0.41ICLN iShares Global CleanPairCorr

Tuttle Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Industrials ETFs, Miscellaneous Sector (View all Sectors)
IssuerTuttle Capital Management
Inception Date2024-09-06
BenchmarkAJN Self Defense U.S. Equity Index
Entity TypeRegulated Investment Company
Asset Under Management546,680.06
Asset TypeEquity
CategorySector
FocusIndustrials
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Nottingham Company
AdvisorTuttle Capital Management, LLC
CustodianClear Street, LLC
DistributorCapital Investment Group, Inc.
Portfolio ManagerMatthew Tuttle
Transfer AgentNottingham Shareholder Services, LLC
ExchangeCboe BZX Exchange, Inc.
Number of Constituents18.0
Market MakerMirae Asset Securities
Total Expense1.18
Management Fee0.75
Country NameUSA
CodeGUNZ
Updated At18th of January 2025
Returns Y T D(0.81)
NameTuttle Capital Self Defense Index ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MLY3YW9
TypeETF
Tuttle Capital Self [GUNZ] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Sector ETFs. Tuttle Capital Self currently have in assets under management (AUM).
Check Tuttle Capital Probability Of Bankruptcy

Geographic Allocation (%)

Top Tuttle Capital Self Etf Constituents

JCIJohnson Controls InternationalStockIndustrials
OSISOSI SystemsStockInformation Technology
AXONAxon EnterpriseStockIndustrials
ALRMAlarm HoldingsStockInformation Technology
ASOAcademy Sports OutdoorsStockConsumer Discretionary
NSSCNAPCO Security TechnologiesStockInformation Technology
ARLOArlo TechnologiesStockInformation Technology
RGRSturm RugerStockConsumer Discretionary
More Details

Tuttle Capital Self 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.

Tuttle Capital Against Markets

When determining whether Tuttle Capital Self offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tuttle Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuttle Capital Self Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tuttle Capital Self Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tuttle Capital Self. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Tuttle Capital Self 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.