FOMO

Fund Description
The Fund s strategy is related to the FOMO because it allows investors to invest in areas of the market that arecurrently in favor by retail and individual investors; thus, avoiding FOMO. In pursuing the Fund s investment objective, the Fund will invest in: equity securities of U.S., foreign, and emerging market companies of any market capitalization and special purpose acquisition companies, equity exchange-traded funds ( ETFs ) and fixed income ETFs, volatility and inverse volatility ETFs and ETNs, leveraged and inverse ETFs and ETN, that seek to provide the inverse performance of stock indices, treasury bonds, and volatility ETFs. The Fund many invest in SPACs that have yet to complete a business combination transaction or companies that have completed a businesscombination transaction with a SPAC within the last two years. A SPAC is blank check company that has not yet merged with an operating companyor even chosen a merger target. SPACs are formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase,reorganization or similar business combination with one or more businesses. The Fund may also sell options on the above listed securities in order togenerate income for the Fund from premiums. The Fund will invest in fixed income ETFs that invest in domestic and foreign fixed income securities of any credit rating maturity and duration. Suchfixed income securities will include high yield bonds (commonly known as junk bonds ). The Fund considers high yield bonds to be those that arerated lower than Baa3 by Moody s Investors Service or lower than BBB- by Standard & Poor s rating group. High yield bonds have a higher expectedrate of default than investment grade bonds.
Fund Profile
Fund Name The Fear of Missing Out ETF
Fund Exchange Ticker FOMO
Fund Sponsor Tuttle Tactical Management
Fund ISIN US19423L6645
Net Expense Ratio 0.90 %
Fund Inception Date 25 May 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 6.33 Million (USD)
1 Month Total Return -2.02 %
Year To Date Return 0.92 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.33
Share Outstanding 250,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FORD MOTOR CO F EQUI 0.0305212540
CHEVRON CORP CVX EQUI 0.0301886179
UNITED STATES STEEL CORP X EQUI 0.0299858488
FREEPORT-MCMORAN INC FCX EQUI 0.0299803259
INTEL CORP INTC EQUI 0.0297499422
FACEBOOK INC-CLASS A FB EQUI 0.0296977114
APPLE INC AAPL EQUI 0.0296596824
VERIZON COMMUNICATIONS INC VZ EQUI 0.0296519503
MICROSOFT CORP MSFT EQUI 0.0295563253
DRAFTKINGS INC - CL A DKNG EQUI 0.0289566967