# DLAY (Tuttle Capital AI Bottleneck ETF)

Tuttle · Stock, bond, commodity and allocation ETFs · data as of Nov 13, 2026

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

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

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

## Key facts

- DLAY, total return, since launch, Nov 5, 2026: +12.8%, as of Nov 13, 2026.
- DLAY, below its high: −3.3%, as of Nov 13, 2026.

## DLAY over each window to Nov 13, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| Since launch | +12.8% | +2.9% |

## DLAY key stats

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

## DLAY for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- DLAY interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Expense ratio | not published | ETFIQ |
| Price | $25.30 | ETFIQ |
| First traded | Nov 5, 2026 | ETFIQ |
| Below its high | −3.3% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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