FOTO

$18.57+0.49 (+2.71%)
AUM $164.9MER 0.75%NAV $19.56Holdings

Price Chart

Key Statistics

Previous Close

$18.06

Day Range

$18.00$18.63

52-Week Range

$16.15$27.44

Avg Volume

356.3K

Dividend Yield

Expense Ratio

0.75%

AUM

$164.9M

Shares Outstanding

9.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology98.84%
Basic Materials1.16%

Country Allocation

CountryWeight %
United States60.11%
Other34.94%
Cayman Islands3.23%
Canada1.72%

Fund Information

Category
Technology
Inception Date
May 28, 2026
Description
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and swaps referencing companies whose primary business operations are directly related to photonics.

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The Tuttle Capital Pure Play Photonics ETF (FOTO) is an exchange-traded fund that launched on May 28, 2026. It currently manages $164.9M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Technology category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+2.71%
1W
-0.43%
1M
+6.85%
3M
-24.18%
6M
-24.18%
YTD
-24.18%
1Y
-24.18%
3Y
-24.18%
5Y
-24.18%

Moving Averages

20-Day MA

$19.68

Below 20-Day MA
50-Day MA

$20.56

Below 50-Day MA
200-Day MA

$21.38

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.44

Current Price

$18.57

52-Week Low

$16.15

$16.15$27.44

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFOTOTechnology(1499 ETFs)
Fund Info
Expense Ratio0.75%0.60%
AUM$164.9M$7.66B
Dividend Yield3.03%
Avg Volume356.3K569.8K
Holdings215
Performance
1-Month Return-3.00%
6-Month Return+13.18%
YTD Return+13.96%
1-Year Return+16.51%

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