ETFs Profile Summary

LAST PRICE
14.01
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
13.58/ 8
Ask / Lots
13.81/ 9
Open / Previous Close
--- / 14.01
Day Range
---
52 Week Range
Low 12.34
High 25.69
Volume
337
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 12.75
Time	Volume	MSTZ
09:32 ET	2888	14.0091
09:34 ET	3331	13.761
09:36 ET	3245	14
09:38 ET	700	13.94
09:39 ET	300	13.9
09:41 ET	2396	13.81
09:45 ET	2288	13.75
09:48 ET	8064	13.63
09:50 ET	310	13.5567
09:52 ET	1930	13.28
09:54 ET	1000	13.3143
09:56 ET	1700	13.305
09:59 ET	772	13.3
10:01 ET	2500	13.2807
10:03 ET	4653	13.2074
10:06 ET	1000	13.29
10:08 ET	10621	13.6
10:10 ET	8511	13.67
10:12 ET	2500	13.69
10:14 ET	14000	13.66
10:15 ET	1100	13.69
10:17 ET	1180	13.79
10:19 ET	200	13.85
10:21 ET	100	13.8213
10:26 ET	3448	13.855
10:28 ET	1800	13.89
10:30 ET	1500	13.91
10:32 ET	12708	13.6201
10:33 ET	575	13.675
10:35 ET	408	13.62
10:42 ET	100	13.4499
10:44 ET	6888	13.4197
10:46 ET	1760	13.47
10:48 ET	1251	13.4
10:50 ET	100	13.39
10:51 ET	7800	13.35
10:53 ET	350	13.3399
10:55 ET	1666	13.3899
10:57 ET	3898	13.39
11:00 ET	150	13.539
11:02 ET	9170	13.4999
11:04 ET	7544	13.429
11:06 ET	908	13.27
11:08 ET	3200	13.29
11:09 ET	7057	13.39
11:13 ET	16361	13.39
11:18 ET	404	13.25
11:20 ET	2677	13.18
11:22 ET	2650	13.2099
11:24 ET	17092	13
11:26 ET	4865	13
11:29 ET	466	13.14
11:31 ET	1751	13.12
11:33 ET	1142	13.1647
11:36 ET	2036	13.359
11:38 ET	567	13.4
11:40 ET	200	13.39
11:44 ET	15520	13.46
11:45 ET	531	13.42
11:49 ET	11188	13.22
11:58 ET	114	13.43
12:00 ET	250	13.4922
12:05 ET	1521	13.5
12:07 ET	100	13.56
12:09 ET	200	13.5585
12:12 ET	200	13.58
12:20 ET	666	13.419
12:21 ET	213	13.41
12:23 ET	2469	13.51
12:25 ET	1426	13.509
12:27 ET	3315	13.48
12:30 ET	1502	13.4892
12:34 ET	3200	13.6
12:36 ET	2198	13.6
12:43 ET	11005	13.72
12:45 ET	600	13.68
01:06 ET	20000	13.7699
01:10 ET	400	13.8
01:15 ET	100	13.9
01:19 ET	300	13.8302
01:21 ET	1167	13.82
01:30 ET	7968	13.83
01:32 ET	1500	13.85
01:33 ET	2506	13.82
01:42 ET	220	13.75
01:57 ET	4031	13.58
02:02 ET	10298	13.5113
02:06 ET	133	13.52
02:09 ET	227	13.63
02:18 ET	1358	13.6292
02:20 ET	200	13.66
02:22 ET	10911	13.71
02:24 ET	22841	13.81
02:26 ET	886	13.845
02:27 ET	300	13.8395
02:31 ET	200	13.85
02:33 ET	300	13.89
02:36 ET	200	13.82
02:40 ET	272	13.79
02:42 ET	20000	13.67
03:07 ET	1268	13.7
03:09 ET	736	13.69
03:21 ET	100	13.78
03:30 ET	338	13.7011
03:36 ET	1400	13.75
03:41 ET	1000	13.85
03:43 ET	1500	13.83
03:45 ET	1736	13.8716
03:52 ET	1300	13.89
03:54 ET	1010	13.895
03:56 ET	800	14
03:57 ET	550	14.0514
03:59 ET	24786	14.01

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
09/18/2024	0.01%
09/24/2024 Largest Premium	0.07%
09/25/2024	-0.11%
09/27/2024 Largest Discount	-1.16%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

No data available

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-01

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Inverse Equity
Sponsor	Tuttle Capital Management, LLC
Inception	September 17, 2024
As of ---

The investment seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of MSTR. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fundâ€™s net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.

Holding Details
Total Net Assets	---
Shares Out.	70.0K
Net Asset Value (NAV)	$18.04
Prem/Discount to NAV	-1.16%
P/E Ratio	---
Dividend Yield	---
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Inverse Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	1.05%
Actual Mgmt. Expense Ratio (MER)	---

T-Rex 2X Inverse MSTR Daily Target ETF
Cboe Consolidated Listings:MSTZUnited States

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