evenfolioETF Details
Tuttle Capital Management, LLC·Technology·DLAY · Cboe BZX
Tuttle Capital AI Bottleneck ETF (DLAY)
- Price
- $25.79
- —12 Nov 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$25.79—12 Nov 2026
Fund
- Assets
- —
- Expense
- 0.75%
- Yield
- —
ReturnFundCateg.
1Y—15.2%
3Y—24.9%
5Y—7.9%
Launch15.0%—
Loading NAV history…
Tuttle Capital AI Bottleneck ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | +15.0% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | — | — | — | — | — | — | — | — | +10.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Technology
- Ticker
- DLAY
- Exchange
- Cboe BZX
- Inception
- 4 Nov 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.75%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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