GUNZ — Tuttle Capital Self Defense Index ETF
Data updated: 2025-03-26
GUNZ — Tuttle Capital Self Defense Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $584.09K AUM · 0.94% expense ratio. From SEC regulatory filings.
GUNZ Fund Overview
GUNZ — Tuttle Capital Self Defense Index ETF is a US mutual fund managed by Spinnaker ETF Series, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spinnaker ETF Series
- Category: United States Industrials Equity
- Assets under management: $584.09K
- Ticker: GUNZ
- SEC CIK: 0001484018
- SEC series ID: S000083042
- Share class ID: C000246550
GUNZ Holdings
Top 10 holdings of Tuttle Capital Self Defense Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AMMO Inc | 9.11% |
| Palantir Technologie | 6.17% |
| ADT Inc | 5.78% |
| OSI Systems Inc | 5.75% |
| Axon Enterprise Inc | 5.69% |
| Teledyne Technology | 5.69% |
| Evolv Technologies H | 4.72% |
| Resideo Technologies | 4.67% |
| Napco Security Techn | 4.64% |
| Sturm Ruger & Co Inc | 4.63% |
GUNZ Portfolio Allocation
Asset-class allocation of Tuttle Capital Self Defense Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.9% |
GUNZ Costs and Fees
GUNZ costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.18%
GUNZ Cashflows
Over the 12 months to 2025-01, Tuttle Capital Self Defense Index ETF had net inflows of $541.66K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $0 |
| 2024-12 | $291.66K |
| 2024-11 | $0 |
| 2024-10 | $0 |
| 2024-09 | $250.00K |
| 2024-08 | $0 |
GUNZ Debt Constituents
No individual debt constituents are reported in Tuttle Capital Self Defense Index ETF's latest SEC N-PORT filing.
GUNZ Prospectus and SEC Filings
Official Tuttle Capital Self Defense Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials 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.