Tuttle Capital Self Defense Index ETF

Shareclass

Tuttle Capital Self Defense Index ETF (GUNZ)

Type

Exchange-traded fund

Manager

Tuttle Capital Management, LLC

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 842 out of 867 funds

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See the impact of your investments

Regular updates on sustainability risks and ethical concerns in everyday investment products

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Tuttle Capital Self Defense Index ETF GUNZ

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Fortune Brands Innovations Inc
3.92% of assets
$22,174 invested
2. Johnson Controls International PLC Registered Shares
5.7% of assets
$32,218 invested
3. Axon Enterprise Inc
5.53% of assets
$31,278 invested
4. Olin Corp
3.2% of assets
$18,118 invested
5. Academy Sports and Outdoors Inc Ordinary Shares
3.99% of assets
$22,570 invested
6. Resideo Technologies Inc
3.59% of assets
$20,321 invested
7. Allegion PLC
5.63% of assets
$31,877 invested
8. Teledyne Technologies Inc
5.35% of assets
$30,292 invested
9. ADT Inc
6.24% of assets
$35,272 invested
10. OSI Systems Inc
6.19% of assets
$35,011 invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Alarm.com Holdings Inc
4.51% of assets
$25,514 invested
2. Palantir Technologies Inc Ordinary Shares - Class A
9.15% of assets
$51,758 invested
3. OSI Systems Inc
6.19% of assets
$35,011 invested
4. ADT Inc
6.24% of assets
$35,272 invested
5. Teledyne Technologies Inc
5.35% of assets
$30,292 invested
6. Allegion PLC
5.63% of assets
$31,877 invested
7. Resideo Technologies Inc
3.59% of assets
$20,321 invested
8. Academy Sports and Outdoors Inc Ordinary Shares
3.99% of assets
$22,570 invested
9. Olin Corp
3.2% of assets
$18,118 invested
10. Axon Enterprise Inc
5.53% of assets
$31,278 invested

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Top-scoring funds

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Financial performance

Performance data provided by

Find more financial data on GUNZ at Morningstar.com

Gender Equality and Returns

Less than one year of returns available

Benchmarking tool

Current fund

GUNZ

Tuttle Capital Self Defense Index ETF

Family

Tuttle Capital Management, LLC

Category

Miscellaneous Sector

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

7 / 30 points lower

Lower policies promoting gender equality score

2 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GUNZ

Tuttle Capital Self Defense Index ETF

Family

Tuttle Capital Management, LLC

Category

Miscellaneous Sector

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

7 / 30 points lower

Lower policies promoting gender equality score

2 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

GUNZ

Tuttle Capital Self Defense Index ETF

Family

Tuttle Capital Management, LLC

Category

Miscellaneous Sector

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

Less than one year of returns available

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Less than one year of returns available

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

7 / 30 points lower

Lower policies promoting gender equality score

2 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
GUNZ - Tuttle Capital Self Defense Index ETF

39 / 100 points

Benchmark

12%

10%

13%

8.76%

55 / 100 points

Fund compared to benchmark

Less than one year of returns available

16 / 100 points lower

Find more financial data on GUNZ at Morningstar.com

What's next?

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Invest Your Values

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