$25.20
-0.36-1.42%
At close: -
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Spinnaker ETF Series Tuttle Capital Self Defense Index ETF
GUNZBATS
As of Mar 31, 2025
Number of Stock Holdings
18
Number of Bond Holdings
-
Total Holdings
18
Number of ETFs
-
Spinnaker ETF Series Tuttle Capital Self Defense Index ETF (BATS:GUNZ), Top Holdings
Spinnaker ETF Series Tuttle Capital Self Defense Index ETF (BATS: GUNZ)
| Ticker | Name | Share % | |
|---|---|---|---|
| POWW | Ammo Inc | 8.09% | |
| RGR | Sturm, Ruger & Co., Inc. | 6.61% | |
| ADT | Adt | 6.90% | |
| PLTR | Palantir Technologies Inc. | 7.11% | |
| TDY | Teledyne Technologies Inc | 6.24% | |
| OSIS | O S I Systems Inc | 6.41% | |
| ALLE | Allegion Pub Ltd | 5.76% | |
| ASO | Academy Ltd | 5.27% | |
| JCI | Johnson Controls International Plc [jci] | 5.93% | |
| ALRM | Alarm.com Holdings Inc | 5.35% | |
| SWBI | Smith Wesson Brands Inc | 5.17% | |
FAQ
How has GUNZ ETF performed?
The GUNZ ETF is currently trading at $0.00, which represents a -1.42% change. Over the past 52 weeks, the ETF has traded as high as $30.23 and as low as $23.21.
What is the expense ratio for GUNZ?
The expense ratio of GUNZ is 0.94%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for GUNZ?
The total Assets Under Management (AUM) for GUNZ is 511.10K. This represents the total market value of the assets managed by the ETF.
What is the investment style for GUNZ?
GUNZ follows a Large Cap Blend investment style.
What are the top holdings for GUNZ?
The top holdings of GUNZ include: POWW (8.09%), RGR (6.61%), ADT (6.9%), PLTR (7.11%), TDY (6.24%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for GUNZ?
Average daily volume data for GUNZ is currently not available.