• LAST PRICE
    50.09
  • TODAY'S CHANGE (%)
    Trending Down-0.35 (-0.69%)
  • Bid / Lots
    25.22/ 2
  • Ask / Lots
    51.00/ 19
  • Open / Previous Close
    50.99 / 50.44
  • Day Range
    Low 47.93
    High 50.99
  • 52 Week Range
    Low 23.36
    High 69.59
  • Volume
    11,663
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 50.44
TimeVolumeSOGU
09:32 ET24650.99
09:34 ET53850.2
09:36 ET40149.431
09:41 ET10149.0971
09:45 ET10049.25
09:48 ET60049.31
10:21 ET42647.93
10:24 ET11048.1179
10:26 ET102048.0352
10:28 ET10048.0825
11:29 ET10049.77
11:31 ET25049.7307
11:40 ET44549.7069
12:00 ET10050.07
12:09 ET30049.9
12:43 ET10050.44
01:30 ET10050.22
01:37 ET17350.47
02:56 ET10049.541
03:20 ET11049.67
03:59 ET050.09
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
07/01/2022 0.33%
07/05/2022 0.67%
07/06/2022 -0.28%
07/07/2022 Largest Premium1.72%
07/08/2022 0.02%
07/11/2022 0.30%
07/12/2022 0.12%
07/13/2022 -0.44%
07/14/2022 0.18%
07/15/2022 0.52%
07/18/2022 -0.49%
07/19/2022 0.68%
07/20/2022 0.68%
07/21/2022 0.04%
07/22/2022 -0.35%
07/25/2022 0.06%
07/26/2022 -0.34%
07/27/2022 0.06%
07/28/2022 -0.06%
07/29/2022 0.18%
08/01/2022 -0.18%
08/02/2022 0.46%
08/03/2022 0.48%
08/04/2022 0.42%
08/05/2022 0.52%
08/22/2022 0.56%
08/23/2022 0.31%
08/24/2022 0.42%
08/25/2022 0.40%
08/26/2022 0.28%
08/29/2022 0.39%
08/30/2022 0.36%
08/31/2022 0.62%
09/01/2022 0.24%
09/02/2022 0.13%
09/06/2022 0.11%
09/07/2022 0.07%
09/08/2022 -0.16%
09/09/2022 -0.26%
09/12/2022 0.22%
09/13/2022 0.30%
09/14/2022 0.57%
09/15/2022 Largest Discount-0.93%
09/16/2022 0.85%
09/19/2022 -0.69%
09/20/2022 0.45%
09/21/2022 0.40%
09/22/2022 0.39%
09/23/2022 0.36%
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
Asset Class
Cash
99.4%
US Stock
0.6%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

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
N/A
Category
Sponsor
Tuttle Capital Management, LLC
Inception
May 17, 2021
As of 2022-08-31

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the index. The index is comprised of 25 of the largest companies, based on market capitalization, that have completed a business combination transaction with a Special Purpose Acquisition Company (“SPAC”) within one year of the index’s screening date. The fund invests in swap agreements and put options that, in combination, provide inverse (opposite) or short exposure to the index equal to at least 80% of the fund’s net assets (plus borrowing for investment purposes). It is non-diversified.

Holding Details
Total Net Assets$23.0M
Shares Out.525.0K
Net Asset Value (NAV)$50.26
Prem/Discount to NAV0.36%
P/E Ratio---
Dividend Yield3.84%
Dividend per Share1.92 USD
Ex-Dividend Date07/18/2022
Dividend Payment Date07/20/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)0.95%