Tuttle Capital Launches Thematic ETF Targeting Supply Chain Opportunities

Tuttle Capital Management has launched the Tuttle Capital Thematic ETF (GANZ), an actively managed fund designed to capture opportunities across emerging macroeconomic themes and their supporting supply chains. Rather than focusing exclusively on the most visible beneficiaries of a trend, GANZ uses a proprietary five-stage Thematic Hierarchy to identify direct winners, their suppliers and businesses further upstream. Its HEAT framework evaluates companies based on thematic relevance, competitive advantages, potential upside relative to downside risk and hedging considerations. The fund can invest across sectors, company sizes and international markets, with themes and allocations adjusted as opportunities evolve. GANZ may also use call options for leveraged exposure, put options for downside protection and defensive positions during unfavorable markets. The non-diversified ETF carries an annual expense ratio of 0.75%.