TUTT

Tuttle Tactical Management U.S. Core ETF

TUTT Fund Description

The Tuttle Tactical Management U.S. Core ETF uses multiple trend strategies to allocate to US stocks and fixed-income securities, primarily via ETFs. The fund is actively managed.

TUTT Factset Analytics Insight

This fund closed on 08/25/17.

TUTT is a "fund of funds" relying on currents and cross-currents in markets to make allocation decisions to US stocks, and to a lesser degree, bonds. Unlike most other momentum-based ETFs, which use a single strategy, TUTT uses 4 different momentum strategies to power its decisions—generally equal-weighting the fund between them, but not always. These strategies include both absolute- and relative-strength models based on intermediate history. A separate short-term model swims against the current, pointing to cash in upmarkets and equities in downmarkets. Among equities, the fund focuses on variants of the S&P 500—including non-cap-weighted versions, style variants and leveraged—but not on economic sectors. TUTT's defensive positions include cash as well as fixed-income securities. A relatively new fund, TUTT trades weakly across sizeable spreads. Block liquidity is better, but investors in TUTT are there for the strategy not the Tradability. It carries a high fee for an ETF, even an actively-managed one, and the issuer is new to ETFs, but its asset base is strong enough to ward-off fund closure.

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TUTT Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TUTT. TUTT is rated a 5 out of 5.

TUTT Summary Data

Virtus
Tuttle
02/25/15
Open-Ended Fund
1.06%
$21.54M
0.21%

TUTT Portfolio Data

0.44%
N/A

TUTT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

TUTT Fund Structure

No
No
No Policy
N/A
N/A
Closing
N/A
N/A

TUTT Tax Exposures

20% / 39.6%
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No

TUTT Tradability

46,775
$1.06M
12,227
$278.56K
0.21%
0.16%
2.1% / -0.3%
None
50,000
0.24
0.04%
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$22.68
5