evenfolioETF Details
Tuttle Capital Management, LLC·Derivative Income·QQDH · Cboe BZX
Tuttle Capital Innovation 100 Income & Hedge ETF (QQDH)
- Price
- $24.34
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.95%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.3%
- 3Y CAGR
- —
- Category 15.1%
- 5Y CAGR
- —
- Category 9.6%
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Tuttle Capital Innovation 100 Income & Hedge 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 | — | — | — | — | — | — | — | — | -2.6% |
| Derivative Income average | -2.5% | 3.4% | 3.2% | 6.3% | 7.3% | 15.1% | 9.6% | — | 5.5% |
| Difference | — | — | — | — | — | — | — | — | -8.2% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Alternatives · Derivative Income
- Ticker
- QQDH
- Exchange
- Cboe BZX
- Inception
- 22 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.95%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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