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BATS:GUNZ

Tuttle Capital Self Defense Index ETF (GUNZ) Price, Holdings, & News

$27.14 +0.69 (+2.61%)
Closing price 04/25/2025 10:32 AM Eastern
Extended Trading
$27.14 0.00 (0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Tuttle Capital Self Defense Index ETF (BATS:GUNZ)

Key Stats

Today's Range
$27.26
$27.26
50-Day Range
$23.70
$29.69
52-Week Range
$23.21
$30.23
Volume
3 shs
Average Volume
362 shs
Market Capitalization
$542,700.00
Assets Under Management
$545,241.66
Dividend Yield
0.37%
Net Expense Ratio
0.94%
Aggregate Rating
Hold

ETF Overview

The Tuttle Capital Self Defense Index ETF (GUNZ) is an exchange-traded fund that is based on the AJN Self Defense U.S. Equity index. The fund tracks an equal-weighted index of US companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. GUNZ was launched on Sep 9, 2024 and is issued by Tuttle Capital.

Tuttle Capital Self Defense Index ETF Expenses

TypeGUNZIndustrials ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.51%0.56%0.57%0.53%
Other Expenses0.43%0.32%0.48%0.45%0.52%
Total Expense1.18%0.64%0.72%0.69%0.71%
Fee Waiver-0.24%-0.52%-0.49%-0.34%-0.54%
Net Expense0.94%0.56%0.63%0.65%0.60%
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GUNZ ETF News Headlines

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GUNZ ETF - Frequently Asked Questions

Tuttle Capital Self Defense Index ETF's stock was trading at $27.4704 at the beginning of the year. Since then, GUNZ stock has decreased by 1.2% and is now trading at $27.1350.
View the best growth stocks for 2025 here
.

Shares of GUNZ 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 Self Defense Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GUNZ
Inception Date
9/6/2024
Fund Manager
Matthew Tuttle
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
AJN Self Defense U.S. Equity Index
Category
Sector
Focus
Industrials
Development Level
Developed Markets
Region
North America
Number of Holdings
18

Fund Statistics

Assets Under Management
$545,241.66
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Nottingham Company
Advisor
Tuttle Capital Management, LLC
Custodian
Clear Street, LLC
Distributor
Capital Investment Group, Inc.
Transfer Agent
Nottingham Shareholder Services, LLC
Trustee
N/A
Lead Market Maker
Mirae Asset Securities

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 GUNZ Holdings

GUNZ Sector Exposure

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This page (BATS:GUNZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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