Tuttle Capital Self Defense Index ETF (GUNZ)

Assets	$583.79K
Expense Ratio	0.94%
PE Ratio	18.73
Shares Out	20,000
Dividend (ttm)	$0.10
Dividend Yield	0.34%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	6.44%
1-Year Return	n/a

Volume	333
Open	29.14
Previous Close	29.16
Day's Range	29.14 - 29.14
52-Week Low	23.21
52-Week High	30.23
Beta	n/a
Holdings	16
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

76.83% of assets

Name	Symbol	Weight
Cash	n/a	18.38%
Outdoor Holding Company	POWW	10.37%
Palantir Technologies Inc.	PLTR	8.78%
OSI Systems, Inc.	OSIS	6.55%
Evolv Technologies Holdings, Inc.	EVLV	6.31%
Axon Enterprise, Inc.	AXON	5.98%
Teledyne Technologies Incorporated	TDY	5.40%
Sturm, Ruger & Company, Inc.	RGR	5.23%
Arlo Technologies, Inc.	ARLO	5.19%
Smith & Wesson Brands, Inc.	SWBI	4.65%

Dividends

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