Dividend-adjusted return from the previous close · S&P 500 uses VOOGANZS&P 500 · VOO
Tuttle Capital Thematic ETFGANZ
$23.57
−1.4% last session
[…] YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | — | — | — | — | — | — | −4.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $951K
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $23.78
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $23.78
- Low today
- $23.57
- Previous close
- $23.90
- 52-week high
- $26.17
- 52-week low
- $23.57
- Our risk indicator
- 4/5
GANZ in One Breath
GANZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in GANZ
5Y$10,000 in GANZ became
$9,508
In the S&P 500 (VOO)
$9,934
Total return, dividends in · Oct 15, 2026 – Nov 4, 2026 · S&P 500 uses VOO
GANZ’s Top Holdings
TodayDPZDomino's Pizza4.5%UBER4.3%ADBE4.2%LRCX4.2%VNOM4.0%CRM3.9%PWR3.9%RYN3.5%WRB3.5%ETN3.5%CEG3.5%DHR3.4%MSFT3.4%EQT3.3%AVGO3.3%RGLD3.3%CDNS3.3%NVDA3.3%MU3.2%TSM3.2%WDC3.1%VICR10 more
TechnologyEnergyHealthcareIndustrialsConsumer CyclicalUtilitiesOther
Tuttle Capital GANZ · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
What GANZ Holds
TodayTechnology57.6%
UBER 4.3 · ADBE 4.2 · LRCX 4.2 · CRM 3.9 · MSFT 3.4 · AVGO 3.3 · CDNS 3.3
Energy10.0%
VNOM 4.0 · EQT 3.3 · VG 2.4
Healthcare8.1%
DHR 3.4 · LLY 2.8 · TEM 2.0
Industrials7.4%
PWR 3.9 · ETN 3.5
Consumer Cyclical4.5%
DPZ 4.5
Utilities3.5%
CEG 3.5
Real Estate3.5%
RYN 3.5
Tuttle Capital GANZ · share of the fund by sector · as of Nov 4, 2026
Domino's’ Share of GANZ
Today4.5%
$45 of every $1,000 in GANZ is Domino's
Domino's held by GANZ
$43K
Tuttle Capital GANZ · each square = $10 of $1,000 · as of Nov 4, 2026
GANZ’s Size vs Its Peers
Today$951Kthe largest ETF
AUM · GANZ and the 0 largest peers · Nov 5, 2026
GANZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside GANZ
32 holdings · as of Nov 4, 2026GANZ
Tuttle Capital Thematic ETF
TodayTechnology57.6%UBER4.3%ADBE4.2%LRCX4.2%CRM3.9%MSFT3.4%AVGO3.3%CDNS3.3%NVDA3.3%MU3.2%TSM3.2%WDC3.1%VICR3.0%AKAM3.0%TER3 moreEnergy10.0%VNOM4.0%EQT3.3%VGHealthcare8.1%DHRLLY2.8%TEMIndustrials7.4%PWR3.9%ETN3.5%Consumer Cyclical4.5%DPZUtilities3.5%CEG3.5%Real Estate3.5%RYN3.5%Financial Services3.5%WRB3.5%Basic Materials3.3%RGLD3.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DPZ | Domino's Pizza | 4.49% |
| 2 | UBER | UBER Technologies | 4.33% |
| 3 | ADBE | Adobe | 4.20% |
| 4 | LRCX | Lam Research | 4.15% |
| 5 | VNOM | Viper Energy | 4.05% |
| 6 | CRM | Salesforce | 3.93% |
| 7 | PWR | Quanta Services | 3.92% |
| 8 | RYN | Rayonier | 3.54% |
| 9 | WRB | W R Berkley | 3.53% |
| 10 | ETN | Eaton | 3.52% |
TechnologyEnergyHealthcareIndustrialsConsumer CyclicalUtilitiesReal EstateFinancial ServicesBasic Materials
Tuttle Capital GANZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 72.9%
How It Compares
GANZ
Tuttle Capital Thematic ETF’s Peers
YTDGANZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
GANZ vs Its Peer Average
YTDGANZAvsBPeer average
1D−1.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GANZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.9%
52-week range
$23.57
$23.57−9.9% from the high$26.17
Tuttle Capital GANZ · past-year price moves · as of Nov 5, 2026
GANZ
Fund Facts
Today2026launched Oct 15
Tracks[…]
Exchange · CUSIPCBOE · 56167R770
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
Tuttle Capital GANZ · fund facts · as of Nov 5, 2026
GANZ
Payouts by Year
Today$0no payouts on record
GANZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Tuttle Capital GANZ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$23.78
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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