| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| RSPY | Revere Sector Opportunity ETF | Tuttle Tactical Management, LLC | Passive Equity | $1,895,618 | 0.58% | 1.11% | 4.39% | The Fund seeks capital appreciation. The Fund will primarily invest in ETFs that represent a sector of the S&P 500 Index. The sub-adviser invests the Fund's assets based on a proprietary sector selection model. | |
| LJIM | Long Cramer Tracker ETF | Tuttle Tactical Management, LLC | Active Equity | $1,277,500 | 0.00% | 1.20% | -10.86% | Seeks to provide investments results that generally track recommendations by television personality Jim Cramer. | |
| SJIM | Inverse Cramer Tracker ETF | Tuttle Tactical Management, LLC | Active Equity | $3,382,890 | 0.00% | 1.20% | 11.36% | Seeks to provide investments results that are approximately the opposite of, before fees and expenses, the results of the investments recommended by television personality Jim Cramer. | |
| TAEQ | Trend Aggregation U.S. ETF | Tuttle Tactical Management, LLC | Asset Allocation | $3,371,513 | 7.84% | 1.70% | -1.57% | The investment seeks capital appreciation. Under normal conditions, the fund invests in equity securities of companies of any capitalization . | |
| TAAG | Trend Aggregation Aggressive Growth ETF | Tuttle Tactical Management, LLC | Passive Equity | $1,571,205 | 0.00% | 1.69% | 1.72% | The investment seeks capital appreciation. The fund seeks to employ a tactical approach to invest in exchange traded funds that primarily invest in U.S. equity securities and by directly investing in U.S. equity securities of small . | |
| TEGS | Trend Aggregation ESG ETF | Tuttle Tactical Management, LLC | Asset Allocation | $363,000 | 0.00% | 1.43% | -1.92% | TEGS is an actively managed ETF that allocates exposure to equity and fixed income securities based on ESG criteria and momentum factor. | |
| TADS | Trend Aggregation Dividend Stock ETF | Tuttle Tactical Management, LLC | Passive Equity | $301,243 | 0.00% | 1.68% | 16.06% | It will under normal circumstances invest at least 80% of its net assets (plus borrowings for investment purposes) in income-producing U.S. equity securities and ETFs. |