TC

ETF Provider

Tuttle Capital

Total ETFs

14

All Products

14 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TC Tuttle Capital Pure Play Photonics ETF ·	Stocks	126.74 M	669,257	TC Tuttle Capital	0.75	—		5/27/2026	18.24	-	-
TC ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF ·	Stocks	25.73 M	92,119	TC Tuttle Capital	0.95	—		6/2/2026	24.27	-	-
TC SPAC and New Issue ETF ·	Stocks	8.16 M	1,653.89	TC Tuttle Capital	2.31	Total Market		12/15/2020	21.76	2.47	97.12
TC SPAC and New Issue ETF ·	Stocks	8.13 M	6,509	TC Tuttle Capital	2.31	—		12/15/2020	21.68	-	-
TC Tuttle Capital Space Industry Income Blast ETF ·	Stocks	8.11 M	17,078	TC Tuttle Capital	0.99	Topic		3/12/2026	18.01	0.00	0.00
TC ETF Opportunities Trust - Tuttle Capital Memory Stack Income Blast ETF ·	Stocks	6.01 M	18,947	TC Tuttle Capital	0.95	—		6/10/2026	20.71	-	-
TC ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF ·	Stocks	2.55 M	1,961	TC Tuttle Capital	0.99	Topic		2/5/2026	23.18	4.31	33.07
TC ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF ·	Stocks	2.53 M	2,079	TC Tuttle Capital	0.75	—		5/19/2026	25.30	-	-
TC Tuttle Capital Bitcoin 0DTE Covered Call ETF ·	Commodities	2.21 M	9,929.37	TC Tuttle Capital	0.99	etf_invseg_Long BTC, Short USD		9/24/2025	10.84	0.00	0.00
TC Tuttle Capital Meme Stock Income Blast ETF ·	Stocks	1.3 M	1,311	TC Tuttle Capital	0.99	Total Market		1/20/2026	16.23	0.00	0.00
TC Tuttle Capital Magnificent 7 Income Blast ETF ·	Stocks	976,756	1,932	TC Tuttle Capital	0.99	Topic		12/30/2025	24.40	0.00	0.00
TC Tuttle Capital Shareholders First Index ETF ·	Stocks	660,103.25	61.47	TC Tuttle Capital	0.75	Total Market	AJN Shareholders First Equity Index - Benchmark TR Gross	9/6/2024	22.00	2.97	23.07
TC Tuttle Capital Self Defense Index ETF ·	Stocks	583,327.2	206.89	TC Tuttle Capital	0.94	Topic	AJN Self Defense U.S. Equity Index - Benchmark TR Gross	9/9/2024	29.17	1.97	19.84
TC Tuttle Capital MSTR 0DTE Covered Call ETF ·	Stocks	284,852	1,051.92	TC Tuttle Capital	0.99	Information technology		10/23/2025	6.93	0.00	0.00

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