Investment objective & strategy
As of Jan. 22, 2026 · prospectusStrategy. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund. The Fund may invest in other exchange-traded funds for cash management purposes. Such exchange-traded funds may include The Laddered T-Bill ETF, which the Board of Trustees of the Fund has determined to be within the same group of investment companies as the Fund.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FRST AM-GV OB-X | TMPXX | $9.55M | 12.12% |
| Robinhood Markets, Inc. | — | $2.77M | 3.51% |
| THE LADDERED T BILL ETF | — | $2.50K | 0.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| TCW Spirit Direct Lending LLC | 78% | — |
| Winton Managed Futures Trend Fund · EVOAX, EVOCX, EVOIX, EVONX | 78% | 1.66% |
| TACTICAL MULTI-PURPOSE FUND · TMPFX | 78% | 1.10% |
Advisers
| Firm | Role |
|---|---|
| Tuttle Capital Management, LLC | Adviser |
Footnotes
- Expense ratio as of August 20, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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