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21.49 USD -0.11 (-0.51%)

Nov 4, 2026, 11:24 AM EST

21.49 Day range 21.49

21.01 52-week range 25.77

YTD: -1.35%
1 year: -16.47%

Issuer: Tuttle Capital
Asset class: Equity
Expense ratio: 2.31%
Assets under management: $8.09M
NAV: 21.58
Holdings: 49
Inception: 2020-12-15
Top 10 weight: 39.04%

CASH AND CASH EQUIVALENTS 4.98%
CCII Cohen Circle Acquisition Corp 4.80%
FGII FG Imperii Acquisition Corp 4.35%
CEPS CANTOR EQUITY PARTNERS VI 4.04%
TACO BERTO ACQUISITION CORP 3.96%
TWLV Twelve Seas Investment Co III 3.54%
ARTCU ART TECHNOLOGY ACQUISITIO 3.36%
CAIIU Collective Acquisition Corp II 3.34%
PTORU PRAETORIAN ACQUISITION CO 3.34%
BIDWU Tribeca Strategic Acquisition 3.32%
RREVU RRE Ventures Acquisition Corp 3.32%
FUTURECORP SPACE ACQUISIT 3.09%
West Enclave Merger Corp 3.00%
CEPO CANTOR EQUITY PARTNERS I 2.88%
MBAV M3-BRIGADE ACQUISITION V 2.87%
AACPU APOGEE ACQUISITION CORP 2.74%
FTHAU FOREFRONT TECH HOLDINGS A 2.67%
ARTC Art Technology Acquisition Cor 2.66%
NPAC New Providence Acquisition Cor 2.60%
KOYN CSLM Digital Asset Acquisition 2.53%
SSAC SPACSphere Acquisition Corp 2.51%
CAES CANTOR EQUITY PARTNERS VI 2.48%
LEDRU Leaders Advantage Acquisition 2.45%
PSQL PASQAL HOLDING SA 2.44%
PAACU PROEM ACQUISITIO 2.05%

Financial Services 96.81%
Technology 3.03%
Utilities 0.16%

United States 83.41%
Other 5.26%
Cayman Islands 5.25%
Mexico 3.00%
France 2.44%
Taiwan 0.63%

Updated 2026-11-04

Top institutional holders
Holder	% held	Shares	Value	Reported
Avenir Tech Ltd	3.21%	72,930	1.59M	Jun 29, 2026
Point Nemo Capital, LLC	0.93%	21,054	460.24K	Jun 29, 2026
CSS LLC	0.66%	14,997	327.83K	Jun 29, 2026
Jane Street Group, LLC	0.51%	11,701	255.78K	Jun 29, 2026
Visionary Wealth Advisors	0.37%	8,441	184.52K	Jun 29, 2026
Berger Financial Group, Inc	0.15%	3,395	74.21K	Jun 29, 2026