ESGX: Tuttle Capital Management Shareholders First Index ETF

Investment Objective:

The Tuttle Capital Management Shareholders First Index ETF seeks to track the investment results, before fees and expenses, of the AJN Shareholders First Index.

As Of:
September 17, 2024
Market Price
$
25.51
0.07
X.XX%
NAV Price
$
25.49
XX.XX
0.14
X.XX%
Net Assets
$
254945
X,XXX,XXX
Gross Expense Ratio
0.75
%

Principal Investment Strategies

The Fund invests substantially all of its total assets in the component securities of the AJN Shareholders First Index (the “Index”). The Fund uses a “passive” or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline or appear overvalued.

Targets companies strategically aligned with shareholder interests

Broad sector exposure through a portfolio of leading U.S. companies

Tracks a clear, rules-based index for a transparent, passive ETF

As Of:
September 17, 2024
MM/DD/YYYY
Primary Exchange
Cboe
Number of Holdings
51
Shares Outstanding
10000
XXX,XXX
Premium/Discount
0.05
X.XX%
30-Day Median Bid-Ask
0.28
ISIN
US26923N5207
CUSIP
26923N520
Inception Date
09/09/2024

As of:

September 17, 2024

MM/DD/YYYY

Performance

Sep 17, 2024
Market Price:
25.51
(Change:
0.07
)
NAV Price:
(Change:
)
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Monthly
Quarterly
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NAV
Jun 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
Market Price
Jun 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
NAV
Aug 31, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
Market Price
Aug 31, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%

Performance Disclosure

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Ten Holdings

As of:

September 17, 2024

MM/DD/YYYY

CASH AND CASH EQUIVALENTS
4.4
11212
11212.46
MKTX
MarketAxess Holdings Inc.
57060D108
2.23
22
5684.36
EVRG
Evergy Inc.
30034W106
2.19
90
5571.9
FFIV
F5 Inc
315616102
2.19
26
5580.64
MDU
MDU RESOURCES GROUP INC
552690109
2.17
209
5521.78
QLYS
QUALYS INC
74758T303
2.1
43
5345.76
GEF
GREIF INC-CL A
397624107
2.09
86
5325.12
ROL
Rollins Inc
775711104
2.08
103
5294.2
ENPH
ENPHASE ENERGY INC
29355A107
2.05
44
5215.32
FCFS
FIRSTCASH HLDGS INC
33768G107
2.04
44
5202.12
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Fund Documents

Premium/Discount

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The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion

Tuttle Capital Management (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.