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Current Data & Holdings TUTT

Important Notice on Daily Net Asset Value (NAV) Calculations and Portfolio Holdings

Since August 24, 2015, the Fund’s third-party administrator has been experiencing technical issues with its fund accounting software impacting its ability to calculate NAV and portfolio holdings for its ETF clients, including the Fund. The NAV presented for the Fund is the closing indicative NAV of the Fund, which represents the best available information at this time. Upon correction of the problem, the indicative NAV will be compared to actual values, adjustments will be made and shareholders will be notified as required. Additionally, in order to comply with instructions from NYSE Arca, until the problem is corrected, the Fund will provide portfolio holdings for the Fund based on trade information from the Fund’s sub-adviser as of the close of trading on the previous day, which represents the best information available at this time. The Fund cannot guarantee the accuracy or completeness of the portfolio holdings provided.

Please contact the Virtus ETF Advisers help desk at 888-383-0553 for more information.

Fund Details


Inception 2/25/2015
Ticker Symbol TUTT
CUSIP 26923G509
Listing Exchange NASDAQ
NAV Symbol TUTT.NV
IOPV* Symbol TUTT.IV
Portfolio Manager Matthew Tuttle
Management Fee 0.90%
Acquired Fund Fees and Expenses1 0.44%
Total Annual Fund Operating Expenses2 1.34%
Number of Holdings 1-15

 

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.

(1) Expenses are based on estimated amounts for the current fiscal year.
(2) The Fund bears other expenses that are not covered under the management fee, including taxes and governmental fees, brokerage fees, commissions, and other transaction expenses. Please consult the prospectus for more information.

Share Data

As of 8/27/15

Closing Price

$23.27

NAV

$23.21

Important Notice on Daily NAV Calculation (August 28, 2024)

Performance Table

As of 7/31/15

Quarter End Performance Quarter YTD 1 Year 3 Years Since Inception
Fund Performance - - - - -
NAV - - - - -1.17%
Market Price - - - - -1.18%

 

The Fund is new and does not have a performance history. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance indicated.

Holdings

As of 8/27/15


Symbol Shares Price Market Value ($) Portfolio Weight (%)
SPY 43,669 $199.27 $8,701,921.63 12.47%
SPXL 100,857 $77.65 $7,831,546.05 11.22%
MTUM 330,164 $70.60 $23,309,578.40 33.39%
PDP 321,645 $42.00 $13,509,090.00 19.35%
TLT 102,760 $122.00 $12,536,720.00 17.96%
MINT 18,694 $101.05 $1,889,028.70 2.71%
CASH 2,026,370 $1.00 $2,026,369.57 2.90%

Download Full Holdings