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Wednesday, February 25, 2015

Equity Trader Alert #2015 - 24
Nasdaq to Begin Listing Tuttle Tactical Management Fund on Wednesday, February 25, 2015

Category:

  • Listing

Markets Impacted:

Contact Information:

Resources:

Effective Wednesday, February 25, 2015, Nasdaq will list one new ETF:

  • Tuttle Tactical Management U.S. Core ETF (Symbol: TUTT)

ETF Data Dissemination

Quotation and trade data for Nasdaq-listed ETFs are disseminated via UTP Level 1, Nasdaq Basic, Nasdaq Level 2 and Nasdaq TotalView® using the trading symbols listed below.

Disseminating of the daily valuation information for the Fund will begin on February 25, 2015. These daily valuations will be widely disseminated and broadly displayed through major index service providers such as Nasdaq’s proprietary index data services or other major market proprietary index services. The following data elements and identifiers will be assigned:

Issue Name for ETF Tuttle Tactical Management U.S. Core ETF
Nasdaq-listed Trading Symbol TUTT
Intraday Portfolio Value TUTT.IV
Estimated Cash Amount Per Creation Unit TUTT.EU
Total Cash Amount Per Creation Unit TUTT.TC
Net Accrued Dividend TUTT.DV
Net Asset Value TUTT.NV
Total Shares Outstanding TUTT.SO

ETF Designated Liquidity Provider

Deutsche Bank (MPID: DBAB) will be the DLP for the ETF.

Market Makers

You may register as a market maker by contacting Nasdaq Trading Services at +1 212 231 5100. Market makers in the ETFs can register beginning Wednesday, February 25, 2015.

All purchasers of newly issued ETFs must receive a prospectus or product description.
 
 
 
 
 
 
 
 

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