Tuttle Capital Heavy Assets Low Obsolescence ETF
Data updated: 2026-08-25
C000275263 — Tuttle Capital Heavy Assets Low Obsolescence ETF. 0.75% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000275263 Fund Overview
Tuttle Capital Heavy Assets Low Obsolescence ETF is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Opportunities Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $1.50M
- SEC CIK: 0001771146
- SEC series ID: S000104631
- Share class ID: C000275263
C000275263 Investment Objective and Strategy
Tuttle Capital Heavy Assets Low Obsolescence ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ETF Opportunities Trust.
Investment objective
The Tuttle Capital Heavy Assets Low Obsolescence ETF (the “Fund”) seeks to provide investment results, before fees and expenses, that correspond generally to the total return performance of the Tuttle Capital Heavy Assets Low Obsolescence Index (the “Index”).
Principal investment strategy
The Tuttle Capital Heavy Assets Low Obsolescence ETF (the “Fund”) seeks investment results, before fees and expenses, that correspond generally to the performance of the Tuttle Capital Heavy Assets Low Obsolescence Index (the “Index”). The Fund is a passively managed exchange-traded fund. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of constituents included in the Index. In implementing this policy, the equity securities that the Fund will hold will generally be the common stock of the Index constituents. The Fund seeks to achieve its investment objective by employing a replication strategy, under which the Fund invests in substantially all of the securities comprising the Index in approximately the same proportions as the Index.
The Index is designed to measure the performance of U.S.-listed companies, drawn from a large-capitalization universe, that demonstrate significant tangible asset intensity and business characteristics associated with durable, asset-backed cash flows ("HALO Issuers"). The Index does not attempt to forecast technological developments or guarantee reduced exposure to artificial intelligence (“AI”) or other innovations. Rather, it seeks to emphasize companies whose earnings and competitive positioning are supported by tangible, long-lived physical assets and capital-intensive operations. In addition to emphasizing durable physical-world businesses, the Index may include companies that provide equipment, infrastructure, or industrial inputs that support power systems, grid modernization, transportation networks, energy production, cooling systems, industrial automation, or other components of physical infrastructure development.
The Fund will generally invest in all securities comprising the Index in approximately the same proportions as their weightings in the Index. While the Fund generally expects to employ a replication strategy, it may use
C000275263 Holdings
Top 10 holdings of Tuttle Capital Heavy Assets Low Obsolescence ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Space Exploration Technologies Corp. | 3.19% |
| Chipotle Mexican Grill, Inc. | 2.74% |
| West Pharmaceutical Services, Inc. | 2.73% |
| American Electric Power Company, Inc. | 2.68% |
| American Water Works Company, Inc. | 2.67% |
| Air Products and Chemicals, Inc. | 2.66% |
| Alliant Energy Corporation | 2.64% |
| Entergy Corporation | 2.63% |
| Evergy, Inc. | 2.63% |
| The Williams Companies, Inc. | 2.62% |
C000275263 Portfolio Allocation
Asset-class allocation of Tuttle Capital Heavy Assets Low Obsolescence ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
C000275263 Performance
Total returns for C000275263 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.33% |
C000275263 Costs and Fees
C000275263 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
C000275263 Cashflows
Over the 12 months to 2026-06, Tuttle Capital Heavy Assets Low Obsolescence ETF had net inflows of $1.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.50M |
| 2026-04 | $0 |
C000275263 Debt Constituents
No individual debt constituents are reported in Tuttle Capital Heavy Assets Low Obsolescence ETF's latest SEC N-PORT filing.
C000275263 Prospectus and SEC Filings
Official Tuttle Capital Heavy Assets Low Obsolescence ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity 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.