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HALXTuttle Capital Heavy Assets Low Obsolescence ETF

Grow my moneyNewRanked #2,807 of 2,972 in this goal

Tracks the Tuttle Capital Heavy Assets Low Obsolescence Index.

By Tuttle Capital Management, LLC · Launched 2026

Annual Cost

0.75%

#3,820 of 5,690 · expensive

Fund Size

$2M

#5,472 of 5,690 · small

Return (1Y)Goal

N/A

Track Record

2 months

#5,529 of 5,690 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,077+0.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Tuttle Capital Heavy Assets Low Obsolescence Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fundwell diversified

Devon Energy CorpDVN
4.6%
West Pharmaceutical Services IncWST
3.4%
JB Hunt Transport Services IncJBHT
3.3%
CoreWeave Inc Ordinary Shares - Class ACRWV
3.3%
Old Dominion Freight Line Inc Ordinary SharesODFL
3.1%
FedEx CorpFDX
2.8%
CSX CorpCSX
2.8%
Burlington Stores IncBURL
2.7%
Freeport-McMoRan IncFCX
2.7%
Union Pacific CorpUNP
2.6%

Asset allocation

Stocks
100.0%

By sector

Industrials
19.8%
Energy
19.1%
Utilities
18.9%
Consumer Defensive
14.1%
Basic Materials
7.4%
Real Estate
7.3%
Consumer Cyclical
6.8%
Healthcare
3.4%
Other
3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the Tuttle Capital Heavy Assets Low Obsolescence Index.
Strategy
Seeks to provide investment results that correspond generally to the performance of the Tuttle Capital Heavy Assets Low Obsolescence Index. The Fund is a passively managed exchange-traded fund.
Inception date
May 18, 2026
Fund family
Tuttle Capital Management, LLC

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Data updated on 2026-07-08