ESGX — Tuttle Capital Shareholders First Index ETF
Data updated: 2025-02-27
ESGX — Tuttle Capital Shareholders First Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $248.79K AUM · 0.75% expense ratio. From SEC regulatory filings.
ESGX Fund Overview
ESGX — Tuttle Capital Shareholders First Index 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: $248.79K
- Ticker: ESGX
- SEC CIK: 0001771146
- SEC series ID: S000085584
- Share class ID: C000250895
ESGX Holdings
Top 10 holdings of Tuttle Capital Shareholders First Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chart Industries, Inc. | 2.99% |
| West Pharmaceutical Services, Inc. | 2.50% |
| Verisign, Inc. | 2.50% |
| Sei Investments Company | 2.42% |
| Viatris Inc. | 2.41% |
| Tempur Sealy International, Inc. | 2.39% |
| Vornado Realty Trust | 2.38% |
| Tyler Technologies, Inc. | 2.32% |
| News Corporation | 2.29% |
| Rli Corp. | 2.25% |
ESGX Portfolio Allocation
Asset-class allocation of Tuttle Capital Shareholders First Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
ESGX Costs and Fees
ESGX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
ESGX Cashflows
Over the 12 months to 2024-12, Tuttle Capital Shareholders First Index ETF had net inflows of $250.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $0 |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $250.00K |
| 2024-08 | $0 |
| 2024-07 | $0 |
ESGX Debt Constituents
No individual debt constituents are reported in Tuttle Capital Shareholders First Index ETF's latest SEC N-PORT filing.
ESGX Prospectus and SEC Filings
Official Tuttle Capital Shareholders First Index 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.