C000275263 Performance — Tuttle Capital Heavy Assets Low Obsolescence ETF
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $1.50M.
C000275263 Growth of $100
What $100 invested in Tuttle Capital Heavy Assets Low Obsolescence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000275263 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $100 | $113 |
C000275263 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.33% |
C000275263 Annual Returns
Calendar-year total returns of Tuttle Capital Heavy Assets Low Obsolescence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | −0.33% |
C000275263 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | 0.0% | 0.0% | −0.3% | — | — | — | — | — | — |
C000275263 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: 0.00% (Apr 2026)
- Worst month: −0.33% (Jun 2026)
C000275263 Fund Flows
Monthly money in and out of Tuttle Capital Heavy Assets Low Obsolescence ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $1.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $0 | $0 | $0 |
C000275263 Assets Under Management
Net assets of Tuttle Capital Heavy Assets Low Obsolescence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.