Tuttle Capital Short Innovation ETF
Data updated: 2022-08-26
C000231102 — Tuttle Capital Short Innovation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $472.26M AUM · 0.75% expense ratio. From SEC regulatory filings.
C000231102 Fund Overview
Tuttle Capital Short Innovation ETF is a US mutual fund managed by Collaborative Investment Series Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Collaborative Investment Series Trust
- Category: Money Market
- Assets under management: $472.26M
- SEC CIK: 0001719812
- SEC series ID: S000073871
- Share class ID: C000231102
C000231102 Costs and Fees
C000231102 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000231102 Cashflows
Over the 12 months to 2022-06, Tuttle Capital Short Innovation ETF had net inflows of $1.99B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $500.75M |
| 2022-05 | $248.59M |
| 2022-04 | $182.95M |
| 2022-03 | $297.46M |
| 2022-02 | $250.05M |
| 2022-01 | $353.99M |
C000231102 Debt Constituents
No individual debt constituents are reported in Tuttle Capital Short Innovation ETF's latest SEC N-PORT filing.
C000231102 Prospectus and SEC Filings
Official Tuttle Capital Short Innovation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.