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BATS:ESGX

Tuttle Capital Shareholders First Index ETF (ESGX) Price, Holdings, & News

$21.75 -3.45 (-13.68%)
As of 03/12/2025
This is a fair market value price provided by Polygon.io. Learn more.

About Tuttle Capital Shareholders First Index ETF (BATS:ESGX)

Key Stats

Today's Range
$25.19
$25.28
50-Day Range
$21.75
$25.41
52-Week Range
$21.25
$26.57
Volume
804 shs
Average Volume
420 shs
Market Capitalization
$652,530.00
Assets Under Management
$660,076.10
Dividend Yield
1.38%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The Tuttle Capital Shareholders First Index ETF (ESGX) is an exchange-traded fund that is based on the AJN Shareholders First Equity index. The fund tracks an index of US companies identified to have enhanced shareholder value. Companies are selected and weighted using shareholder value scores and various financial metrics while avoiding those with politically motivated actions. ESGX was launched on Sep 9, 2024 and is issued by Tuttle Capital.

Tuttle Capital Shareholders First Index ETF Expenses

TypeESGXLong/Short ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.84%0.56%0.57%0.53%
Other Expenses0.00%2.30%0.48%0.44%0.52%
Total Expense0.75%2.31%0.72%0.69%0.71%
Fee Waiver0.00%-2.33%-0.49%-0.34%-0.54%
Net Expense0.75%1.46%0.63%0.64%0.60%
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ESGX ETF News Headlines

ESGX Tuttle Capital Shareholders First Index ETF
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ESGX ETF - Frequently Asked Questions

Tuttle Capital Shareholders First Index ETF's stock was trading at $24.8853 at the beginning of the year. Since then, ESGX stock has decreased by 12.6% and is now trading at $21.7510.
View the best growth stocks for 2025 here
.

Shares of ESGX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Tuttle Capital Management
Fund Name
Tuttle Capital Shareholders First Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ESGX
Inception Date
9/6/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
AJN Shareholders First Equity Index
Category
Strategy
Focus
Long/Short
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$660,076.10
Average Daily Volume
$0.00
Discount/Premium
-0.25%

Administrator, Advisor and Custodian

Administrator
Commonwealth Fund Services, Inc.
Advisor
Tuttle Capital Management, LLC
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Mirae Asset Securities

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$250.00
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Top 1 ESGX Holdings

  • Cash And Cash Equivalents
    Holding Weight: 100.00%

This page (BATS:ESGX) was last updated on 4/25/2025 by MarketBeat.com Staff
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