Tuttle Capital Self Defense Index ETF (GUNZ)

Assets	$520.02K
Expense Ratio	0.94%
PE Ratio	17.75
Shares Out	20,000
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.96%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	25.21
Day's Range	n/a
52-Week Low	23.21
52-Week High	30.23
Beta	n/a
Holdings	19
Inception Date	Sep 9, 2024

About GUNZ

Fund Home Page

The Tuttle Capital Self Defense Index ETF (GUNZ) is an exchange-traded fund that is based on the AJN Self Defense U.S. Equity index. The fund tracks an equal-weighted index of US companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. GUNZ was launched on Sep 9, 2024 and is issued by Tuttle Capital.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GUNZ
• ETF Provider: Tuttle Capital
• Index Tracked: AJN Self Defense U.S. Equity Index

Top 10 Holdings

65.75% of assets

Name	Symbol	Weight
AMMO, Inc.	POWW	10.53%
Palantir Technologies Inc.	PLTR	7.90%
Sturm, Ruger & Company, Inc.	RGR	6.66%
ADT Inc.	ADT	6.64%
OSI Systems, Inc.	OSIS	6.23%
Teledyne Technologies Incorporated	TDY	5.76%
Johnson Controls International plc	JCI	5.66%
Allegion plc	ALLE	5.58%
Axon Enterprise, Inc.	AXON	5.45%
Smith & Wesson Brands, Inc.	SWBI	5.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.100	Dec 31, 2024