ESGX: Tuttle Capital Management Shareholders First Index ETF

Investment Objective:

The Tuttle Capital Management Shareholders First Index ETF seeks to track the investment results, before fees and expenses, of the AJN Shareholders First Index.

Fact Sheet
Prospectus
As Of:
January 15, 2025
Market Price
$
25.07
0.78
X.XX%
NAV Price
$
25.06
XX.XX
0.74
X.XX%
Net Assets
$
250626
X,XXX,XXX
Gross Expense Ratio
0.75
%

Principal Investment Strategies

The Fund invests substantially all of its total assets in the component securities of the AJN Shareholders First Index (the “Index”). The Fund uses a “passive” or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline or appear overvalued.

Targets companies strategically aligned with shareholder interests

Broad sector exposure through a portfolio of leading U.S. companies

Tracks a clear, rules-based index for a transparent, passive ETF

As Of:
January 15, 2025
MM/DD/YYYY
Primary Exchange
Cboe
Number of Holdings
51
Shares Outstanding
10000
XXX,XXX
Premium/Discount
0.04
X.XX%
30-Day Median Bid-Ask
0.24
ISIN
US26923N5207
CUSIP
26923N520
Inception Date
09/09/2024

As of:

January 15, 2025

MM/DD/YYYY

Performance

Jan 15, 2025
Market Price:
25.07
(Change:
0.78
)
NAV Price:
(Change:
)
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Monthly
Quarterly
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As of:
MM/DD/YYYY
1 month
3 months
6 months
1 year
2 years
3 years
YTD
Since Inception
NAV
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
3.24
%
Market Price
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
3.36
%
NAV
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
3.24
%
Market Price
Sep 30, 2024
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
%
X.XX
3.36
%

Performance Disclosure

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 quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. The Fund does not have a track record of reporting to investors or widely available research coverage which may result in price volatility.
Market performance is the price at which shares in the ETF can be brought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each share’s portion of the fund’s underlying assets and cash at the end of the trading day.

Top Ten Holdings

As of:

January 15, 2025

MM/DD/YYYY

Ticker
Security Description
CUSIP
% of Funds
Shares
Market Value
CASH AND CASH EQUIVALENTS
3.46
8682
8682.18
JBHT
JB Hunt Transport Services, Inc.
445658107
2.23
30
5596.5
GL
GLOBE LIFE INC
37959E102
2.18
47
5460.46
LKQ
LKQ CORP
501889208
2.17
144
5446.08
RVTY
Revvity Inc.
714046109
2.14
45
5352.75
FLS
FLOWSERVE CORP
34354P105
2.13
88
5339.84
DOC
HEALTHPEAK PROPERTIES INC
42250P103
2.13
263
5344.16
SNX
SYNNEX CORP
87162W100
2.12
39
5314.14
HST
HOST HOTELS & RESORTS INC
44107P104
2.11
305
5282.6
GEF
GREIF INC-CL A
397624107
2.09
86
5227.94
Fund holdings and allocations are subject to change and should not be considered recommendations to buy or sell any security.

Fund Documents

Fact Sheet
Prospectus

Premium/Discount

As of:
January 15, 2025
MM/DD/YYYY
Premium/Discount
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Number of Days at
Premium
Days
Day
Discount
Days
Day
Both
Days
Day
Both (YTD)
Days
Day
P/D +/- 2%
Days
Day
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The performance data quoted represents past performance. Past performance does not guarantee future results.

Supplemental Discussion

Tuttle Capital Management (“Advisor”) will provide a discussion in the event the ETF’s premium or discount has been greater than 2% for seven consecutive trading days.

Invest in ESGX

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