Revere Sector Opportunity ETF (RSPY)

Assets	$6.59M
Expense Ratio	1.11%
PE Ratio	18.26
Shares Out	300,000
Dividend (ttm)	$0.15
Dividend Yield	0.67%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	12.21%
1-Year Return	-11.33%

Volume	309
Open	22.25
Previous Close	22.20
Day's Range	21.96 - 22.25
52-Week Low	19.94
52-Week High	25.40
Beta	0.96
Holdings	11
Inception Date	Aug 24, 2021

About RSPY

The Revere Sector Opportunity ETF (RSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in ETFs that represent the 11 sectors of the S&P 500. Holdings are selected and weighted using a proprietary sector selection model. RSPY was launched on Aug 24, 2021 and is managed by Tuttle Capital Management.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RSPY
• Issuer: Tuttle Capital Management

Top 10 Holdings

97.60% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	28.83%
Health Care Select Sector SPDR Fund	XLV	14.50%
Consumer Discret Sel Sect SPDR® ETF	n/a	10.66%
Industrial Select Sector SPDR Fund	XLI	10.49%
Financial Select Sector SPDR Fund	XLF	8.98%
Consumer Staples Select Sector SPDR® ETF	n/a	6.81%
Communication Services Select Sector SPDR Fund	XLC	6.13%
Energy Select Sector SPDR Fund	XLE	4.60%
Utilities Select Sector SPDR Fund	XLU	4.01%
Materials Select Sector SPDR Fund	XLB	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.1476	Dec 30, 2022
Dec 27, 2021	$0.06323	Dec 29, 2021