GUNZ Performance — Tuttle Capital Self Defense Index ETF
Data updated: 2025-03-26
In the 12 months to Jan 2025 the fund took in a net $542K, and assets reached $584K.
GUNZ Growth of $100
What $100 invested in Tuttle Capital Self Defense Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | GUNZ | Category average |
|---|---|---|
| Since data start (Oct 2024 – Jan 2025) | $108 | $105 |
GUNZ Annual Returns
Calendar-year total returns of Tuttle Capital Self Defense Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +6.36% |
| 2024 (Oct–Dec) | +1.92% |
GUNZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.4% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | −6.0% | +15.3% | −5.9% |
GUNZ Risk
Risk measures from monthly returns over Oct 2024 – Jan 2025.
- Best month: +15.28% (Nov 2024)
- Worst month: −6.02% (Oct 2024)
GUNZ Fund Flows
Monthly money in and out of Tuttle Capital Self Defense Index ETF, from SEC Form N-PORT.
- 12-month net flow: $542K
- 12-month gross sales (incl. reinvestments): $542K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $292K | $0 | $292K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $250K | $0 | $250K |
| Aug 2024 | $0 | $0 | $0 |
GUNZ Assets Under Management
Net assets of Tuttle Capital Self Defense Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $584.09K |
| 2024-10-31 | $254.12K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.