Tuttle Capital Thematic ETFGANZ

$23.90

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · Oct 15, 2026 – Nov 3, 2026GANZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	—	—	—	—	—	—	−3.6%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $951K
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $23.78
Volume: 764
Avg. volume 30D: 4K
High today: $23.91
Low today: $23.90
Previous close: $23.78
52-week high: $26.17
52-week low: $23.78
Our risk indicator: 4/5

GANZ in One Breath

GANZ Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in GANZ

$10,000 in GANZ became

$9,641

In the S&P 500 (VOO)

$9,776

Total return, dividends in · Oct 15, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GANZ’s Top Holdings

Today

DPZDomino's Pizza4.5%UBER4.4%ADBE4.3%VNOM4.2%LRCX4.1%CRM4.0%PWR3.7%RYN3.7%WRB3.5%RGLD3.4%CEG3.4%EQT3.4%CDNS3.4%DHR3.4%ETN3.3%MSFT3.3%AVGO3.3%NVDA3.2%TSM3.2%MU3.2%WDC3.1%AKAM10 more

DPZ4.5%UBER4.4%ADBE4.3%VNOM4.2%LRCX4.1%CRM4.0%PWR3.7%RYN3.7%WRB3.5%RGLD3.4%CEG3.4%EQT3.4%20 more

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalUtilitiesOther

Tuttle Capital GANZ · 32 holdings · tile size = share of the fund · as of Nov 3, 2026

What GANZ Holds

Today

Technology57.6%

UBER 4.4 · ADBE 4.3 · LRCX 4.1 · CRM 4.0 · CDNS 3.4 · MSFT 3.3 · AVGO 3.3

Energy10.0%

VNOM 4.2 · EQT 3.4 · VG 2.4

Healthcare8.2%

DHR 3.4 · LLY 2.8 · TEM 2.0

Industrials7.0%

PWR 3.7 · ETN 3.3

Consumer Cyclical4.5%

DPZ 4.5

Utilities3.4%

CEG 3.4

Real Estate3.7%

RYN 3.7

Tuttle Capital GANZ · share of the fund by sector · as of Nov 3, 2026

Domino's’ Share of GANZ

Today

4.5%

$45 of every $1,000 in GANZ is Domino's

Domino's held by GANZ

$43K

Most Domino's per dollar

GANZ4.5%

EBIZ4.2%

Tuttle Capital GANZ · each square = $10 of $1,000 · as of Nov 3, 2026

GANZ’s Size vs Its Peers

Today

$951Kthe largest ETF

AUM · GANZ and the 0 largest peers · Nov 4, 2026

GANZ Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

GANZ$0.75

Expense ratio · peers · Nov 4, 2026

Inside GANZ

32 holdings · as of Nov 3, 2026

GANZ

Tuttle Capital Thematic ETF

Today

Technology57.6%UBER4.4%ADBE4.3%LRCX4.1%CRM4.0%CDNS3.4%MSFT3.3%AVGO3.3%NVDA3.2%TSM3.2%MU3.2%WDC3.1%AKAM3.0%DT3.0%VICR3 moreEnergy10.0%VNOM4.2%EQT3.4%VGHealthcare8.2%DHRLLY2.8%TEMIndustrials7.0%PWR3.7%ETN3.3%Consumer Cyclical4.5%DPZUtilities3.4%CEG3.4%Real Estate3.7%RYN3.7%Financial Services3.5%WRB3.5%Basic Materials3.4%RGLD3.4%

Technology57.6%UBER4.4%ADBE4.3%LRCX4.1%CRM4.0%CDNS3.4%MSFT3.3%11 more holdings34.2% of the fundEnergy10.0%VNOM4.2%EQTVGHealthcare8.2%DHRLLYTEMIndustrials7.0%PWRETNConsumer Cyclical4.5%DPZUtilities3.4%CEGReal Estate3.7%RYNFinancial Services3.5%WRBBasic Materials3.4%RGLD

#	Ticker	Company	Weight ▼
1	DPZ	Domino's Pizza	4.51%
2	UBER	UBER Technologies	4.35%
3	ADBE	Adobe	4.31%
4	VNOM	Viper Energy	4.21%
5	LRCX	Lam Research	4.11%
6	CRM	Salesforce	4.02%
7	PWR	Quanta Services	3.72%
8	RYN	Rayonier	3.66%
9	WRB	W R Berkley	3.55%
10	RGLD	Royal Gold	3.42%

TechnologyEnergyHealthcareIndustrialsConsumer CyclicalUtilitiesReal EstateFinancial ServicesBasic Materials

Tuttle Capital GANZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 72.9%

How It Compares

GANZ

Tuttle Capital Thematic ETF’s Peers

YTD

GANZ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

GANZ vs Its Peer Average

YTD

GANZAvsBPeer average

1D+0.5%[…]

0–0level

0 peers · each row scaled to its leader

The Details

GANZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.1%

52-week range

$23.90

$23.78−8.7% from the high$26.17

Tuttle Capital GANZ · past-year price moves · as of Nov 4, 2026

GANZ

Fund Facts

Today

2026launched Oct 15

Tracks[…]

Exchange · CUSIPCBOE · 56167R770

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tuttle Capital GANZ · fund facts · as of Nov 4, 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 today764

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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