ETFIQ Issuer Report · figures as of
Tuttle: every fund ETFIQ covers
Tuttle has 5 funds on ETFIQ across 2 desks, charging a median of 0.75% against 0.67% for the desks they sit on.
- Its best placed fund is EUAD, 1st of the 371 thematic ETFs with a holdings filing on Off-Index Score.
- 4 on the thematic desk.
- 1 on the leveraged desk.
- Its median fee is +0.1 pts against the weighted median of the desks its funds sit on.
Every Tuttle fund ETFIQ covers
All 5, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| EUAD | Select STOXX Europe Aerospace & Defense ETF | Thematic | Defense | 0.0% of its weight in S&P 500 companies |
| FOTO | Tuttle Capital Pure Play Photonics ETF | Thematic | Photonics and optics | 33.6% of its weight in S&P 500 companies |
| HBMX | Tuttle Capital Concentrated Memory Stack ETF | Thematic | Memory and storage | no holdings filing yet |
| NSI | National Security Emerging Markets Index ETF | Thematic | Energy security and critical technology | 0.0% of its weight in S&P 500 companies |
| SKRE | TUTTLE CAPITAL DAILY 2X INVERSE REGIONAL BANKS ETF | Leveraged | -2 times KRE, reset daily | −1.0 pts against its stated multiple |
How its funds stand against everyone else's
3 of Tuttle's 5 funds with a published fee charge more than the median for their kind, and 2 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| EUAD | Thematic | 0.50% | −0.09 pts | 91.6 on Off-Index Score, joint 1st of 371 thematic ETFs with a holdings filing |
| FOTO | Thematic | 0.75% | +0.16 pts | 73.7 on Off-Index Score, joint 93rd of 371 thematic ETFs with a holdings filing |
| HBMX | Thematic | 0.95% | +0.36 pts | not scored |
| NSI | Thematic | 0.75% | +0.16 pts | 91.6 on Off-Index Score, joint 1st of 371 thematic ETFs with a holdings filing |
| SKRE | Leveraged | 0.75% | −0.24 pts | 27.7 on Decay Resistance Score, 88th of 121 inverse ETFs over three months |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery Tuttle fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/tuttle.json
The issuer pageTuttle funds in the site's own listinghttps://etfiq.com/issuers/tuttle
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, Tuttle: every fund ETFIQ covers, Sep 13, 2026https://etfiq.com/research/issuers/tuttle/
Where to next
Cite this page. ETFIQ, Tuttle: every fund ETFIQ covers, data as of Sep 13, 2026. https://etfiq.com/research/issuers/tuttle/ Free to use with attribution; the underlying files are at Open data.