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DLAY · Tuttle Capital AI Bottleneck ETF

New fund. Holdings and flows appear after its first filings.

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Fund card

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<p>Data: <a href="https://etfiq.com/funds/dlay">ETFIQ DLAY analysis</a></p>

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In one line

DLAY returned +12.8% since it first traded on Nov 5, 2026.

What drove DLAY’s returns?What does DLAY cost to own and to trade?What does DLAY hold?
Total return since launch
+12.8%to Nov 13, 2026
Equity fundFirst traded Nov 5, 2026SEC filings ↗

DLAY returned +12.8% from Nov 5, 2026 to Nov 13, 2026.

Analyze DLAYPut to the committeeRisk check
Growth of $10,000

DLAY, since Nov 2026

Total return, distributions reinvested, Nov 5, 2026 to Nov 13, 2026. No second line: no ETF prices its benchmark.

DLAY $11,280 +12.8%Returns from daily closes. Data
Scorecard · vs

DLAY risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

DLAY +12.8%: total return since launch to Nov 13, 2026.
$10,000 in DLAY would be $11,280, since launch to Nov 13, 2026.
DLAY+12.8%
askIQ: what drove DLAY’s returns? ↗

How concentrated, and what does it cost?

+12.8%
Total return, since launch, Nov 5, 2026
Report
not published
Expense ratio
not read by ETFIQ
Holdings
−3.3%
Below its high
Report
Sector mix
Cost against like funds
askIQ: how does DLAY compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold DLAY. Not advice.

As of Nov 14, 2026, DLAY crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedDLAY New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on DLAY

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DLAY returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
Since launch +12.8%+2.9%

Total returns, distributions reinvested. Listed Nov 2026: no 1 month, 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Nov 13, 2026. Updated every trading night. Report a data error

DLAY key stats

High since Nov 5, 2026, daily closes to Nov 13, 2026 (ETFIQ)$26.17 on Nov 11, 2026
Low since Nov 5, 2026, daily closes to Nov 13, 2026 (ETFIQ)$22.43 on Nov 5, 2026
Close on Nov 13, 2026, within that range (ETFIQ)$25.30, 77% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

DLAY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DLAY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DLAY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DLAY

Fund typeEquity fund
Expense rationot published
Price$25.30
First tradedNov 5, 2026
Below its high (ETFIQ)−3.3%

Questions people ask about DLAY

How far is DLAY below its high?
3.3% below its high of Nov 11, 2026, measured on the reinvested series to Nov 13, 2026.
Sources and dates
Prices, DLAY and S&P 500 (SPY)Tiingo end-of-day · Nov 13, 2026
Fee, not published
IssuerTuttle website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DLAY, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/dlay

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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Snapshot, Nov 13, 2026. More on the tabs above.