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Data & Holdings - TUTT

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

Net Assets 67,726,989.65
Shares Outstanding 3,100,004.00
Closing Price 21.87
NAV 21.84738783

Performance Table

 

1 Month 3 Month YTD 1 Year 3 Year Since Inception (02.24.2015) Month End
NAV -1.46% .79% - - - -8.61% 12/31/15
Market -1.33% .95% - - - -8.54% 12/31/15
Index -1.58% 7.04% - - - -1.64% 12/31/15

 

1 Month 3 Month YTD 1 Year 3 Year Since Inception (02.24.2015) Quarter End
NAV -1.46% .79% - - - -8.61% 12/31/15
Market -1.33% .95% - - - -8.54% 12/31/15
Index -1.58% 7.04% - - - -1.64% 12/31/15

Annual Fund Operating Expenses: 1.34%

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.

Premium & Discount History

Number of Days Traded at a Discount

Less than -2.0% -1.51% to -2.00% -1.01% to -1.50% -0.51% to -1.00% -0.01% to -0.50%
2015-Q1: 2/24/15 - 3/31/15 0 0 0 0 12
2015-Q2: 4/1/15 - 6/30/15 0 0 0 0 30
2015-Q3: 7/1/15 - 9/30/15 0 0 0 0 47
2015-Q4: 10/1/15 - 12/31/15 0 0 0 0 46

 

Number of Days Traded at a Premium

0% to 0.50% 0.51% to 1.00% 1.01% to 1.50% 1.51% to 2.00% Greater than 2%
2015-Q1: 2/24/15 - 3/31/15 14 0 0 0 0
2015-Q2: 4/1/15 - 6/30/15 33 0 0 0 0
2015-Q3: 7/1/15 - 9/30/15 17 0 0 0 0
2015-Q4: 10/1/15 - 12/31/15 17 0 0 0 0

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Holdings

Ticker Name Shares Market Value Weight
CASH - 1,022,806.73 1,022,806.73 1.51%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 574,247.00 48,770,797.71 72.01%
MTUM ISHARES MSCI USA MOMENTUM 56,226.00 3,928,510.62 5.8%
SPY SPDR S&P; 500 ETF TRUST 73,585.00 13,989,244.35 20.66%
XLY CONSUMER DISCRETIONARY SELT 183.00 13,379.13 0.02%

As of 2/3/16

 

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