FOMO: FOMO ETF - MutualFunds.com
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FOMO ETF

FOMO - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $5.96 M
  • Holdings in Top 10 11.5%

52 WEEK LOW AND HIGH

$25.27
$24.23
$26.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style World Large-Stock Blend

Compare FOMO to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$110.31

-0.56%

$1.26 T

-

$0.00

16.47%

0.14%

$226.37

-0.14%

$1.26 T

0.94%

$2.13

17.13%

0.03%

$402.33

-0.20%

$753.41 B

1.31%

$5.29

18.01%

0.03%

$406.07

-0.53%

$753.41 B

-

$0.00

17.16%

0.14%

$65.21

+0.42%

$404.73 B

2.46%

$1.60

9.11%

0.08%

FOMO - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    FOMO ETF
  • Fund Family Name
    FOMO ETF
  • Inception Date
    May 24, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Tuttle

Fund Description

The fund is an actively managed exchange traded fund that will invest primarily in equity securities of U.S., foreign, and emerging market companies of any market capitalization and SPACs. It invests, on a short-term basis, in inverse and leveraged ETFs that seek to provide the inverse performance of stock indices, treasury bonds, and volatility ETFs. The fund will invest in fixed income ETFs that primarily invest in domestic and foreign fixed income securities of any credit rating maturity and duration.


FOMO - Performance

Return Ranking - Trailing

Period FOMO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FOMO Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FOMO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FOMO Return Category Return Low Category Return High Rank in Category (%)
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A
2017 N/A N/A N/A N/A
2016 N/A N/A N/A N/A

FOMO - Holdings

Concentration Analysis

FOMO Category Low Category High FOMO % Rank
Net Assets 5.96 M N/A N/A N/A
Number of Holdings 95 N/A N/A N/A
Net Assets in Top 10 682 K N/A N/A N/A
Weighting of Top 10 11.54% N/A N/A N/A

Top 10 Holdings

  1. Keurig Dr Pepper Inc 2.37%
  2. UnitedHealth Group Inc 2.28%
  3. 3M Co 2.18%
  4. Cisco Systems Inc 2.18%
  5. Anthem Inc 2.08%
  6. Cigna Corp 2.00%
  7. International Business Machines Corp 1.98%
  8. BlackRock Inc 1.94%
  9. Allegion PLC 1.91%
  10. KKR & Co Inc Ordinary Shares 1.86%

Asset Allocation

Weighting Return Low Return High FOMO % Rank
Stocks
100.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Cash
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FOMO % Rank
Technology
32.58% N/A N/A N/A
Healthcare
16.96% N/A N/A N/A
Consumer Cyclical
12.64% N/A N/A N/A
Financial Services
10.77% N/A N/A N/A
Communication Services
9.50% N/A N/A N/A
Industrials
6.93% N/A N/A N/A
Basic Materials
3.18% N/A N/A N/A
Real Estate
3.12% N/A N/A N/A
Energy
2.18% N/A N/A N/A
Consumer Defense
2.14% N/A N/A N/A
Utilities
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FOMO % Rank
US
90.26% N/A N/A N/A
Non US
9.74% N/A N/A N/A

FOMO - Expenses

Operational Fees

FOMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% N/A N/A N/A
Management Fee 0.90% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FOMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FOMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FOMO - Distributions

Dividend Yield Analysis

FOMO Category Low Category High FOMO % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FOMO Category Low Category High Category Mod
Dividend Distribution Frequency Annually

Net Income Ratio Analysis

FOMO Category Low Category High FOMO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FOMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

FOMO - Fund Manager Analysis

Managers

Matthew Tuttle


Start Date

Tenure

Tenure Rank

May 24, 2021

0.1

0.1%

Matthew Tuttle, portfolio manager, is a Certified Financial Planner® professional. He is the Chief Executive Officer and Chief Investment Officer of Tuttle Tactical Management, LLC. Matthew is a familiar face among the financial media. In addition to speaking at accounting and trade association meetings across the country, he is a frequent guest on Fox Business News, BusinessWeek TV and Channel 12 News, and has been interviewed on both CNBC and Fox News. Matthew has appeared numerous times on CNNfn, notably on the Your Money Show and Dolans Unscripted with Ken and Daria Dolan. He is the author of How Harvard & Yale Beat the Market (an Amazon best seller) and Financial Secrets of my Wealthy Grandparents. In addition to his books, Matthew has contributed timely articles to a variety of financial publications, including the CPA Journal, Pennsylvania CPA Journal, TAXPRO Journal, Accounting Crossing, the Fairfield County Business Journal, the Stamford Senior Flyer, and over 25 other publications nationwide. He also is a frequent contributor to Forbes.com, the Wall Street Journal, CNBC.com, SmartMoney, and Dow Jones Newswires. He has been quoted in Kiplinger's Personal Finance, Money Magazine, USA Today, the Star Ledger, Bankrate.com, the Christian Science Monitor, and the Journal of Financial Planning. In addition, Matthew has been profiled in the New York Times, Stamford Advocate and Greenwich Time. An experienced educator, Matthew teaches personal finance to consumers as an adjunct professor at Norwalk Community Technical College. He instructs through the Continuing Education centers of the Westport, Stamford, Darien, Greenwich, and Katonah districts, and the 92nd Street YMCA. He has also provided continuing education instruction to CPAs at Baruch College, the CPA / LAW Forum and through the CPA Report. Mr. Tuttle received his BA in Economics from Clark University and a MBA in Finance from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A