Price Chart
Key Statistics
Previous Close
$15.54Day Range
52-Week Range
Avg Volume
346.3KDividend Yield
—Expense Ratio
0.75%AUM
$108.1MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 55.47% |
| Technology | 41.30% |
| Basic Materials | 2.30% |
| Financial Services | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 62.57% |
| United States | 33.50% |
| Cayman Islands | 2.72% |
| Canada | 1.21% |
Fund Information
- Issuer
- Tuttle Capital
- Category
- Cash & Others
- 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.
Similar ETFs
The Tuttle Capital Pure Play Photonics ETF (FOTO) is an exchange-traded fund issued by Tuttle Capital that launched on May 28, 2026. It currently manages $108.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 42 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 143.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 80.64% | 88,616,455 | $88.6M |
| 2 | — | RECV FOTO TRS LITE EQ | 12.26% | 15,490 | $13.5M |
| 3 | LITE | LUMENTUM HOLDINGS INC | 8.41% | 10,633 | $9.2M |
| 4 | — | RECV FOTO TRS FN EQ | 7.54% | 21,522 | $8.3M |
| 5 | — | RECV FOTO TRS COHR EQ | 7.26% | 31,819 | $8.0M |
| 6 | — | RECV FOTO TRS IPGP EQ | 6.88% | 102,540 | $7.6M |
| 7 | IPGP | IPG PHOTONICS CORP | 5.77% | 85,930 | $6.3M |
| 8 | — | RECV FOTO TRS CIEN EQ | 4.99% | 15,396 | $5.5M |
| 9 | CIEN | CIENA CORP | 4.77% | 14,709 | $5.2M |
| 10 | — | RECV FOTO TRS VIAV EQ | 4.54% | 135,393 | $5.0M |
| 11 | — | RECV FOTO TRS LASR EQ | 4.18% | 129,348 | $4.6M |
| 12 | VIAV | VIAVI SOLUTIONS INC | 3.49% | 104,080 | $3.8M |
| 13 | COHR | COHERENT CORP COMMON STOCK | 3.46% | 15,162 | $3.8M |
| 14 | FN | Fabrinet | 2.91% | 8,292 | $3.2M |
| 15 | AAOI | APPLIED OPTOELECTRONICS INC | 2.90% | 38,110 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.06% | |
| 1W | -4.02% | |
| 1M | -12.39% | |
| 3M | -16.81% | |
| 6M | -34.72% | |
| YTD | -34.72% | |
| 1Y | -34.72% | |
| 3Y | -34.72% | |
| 5Y | -34.72% |
Moving Averages
$17.99
Below 20-Day MA$18.18
Below 50-Day MA$20.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.44
Current Price
$16.02
52-Week Low
$15.28
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | FOTO | Cash & Others(1140 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.67% |
| AUM | $108.1M | $1.85B |
| Dividend Yield | — | 9.56% |
| Avg Volume | 346.3K | 759.2K |
| Holdings | 42 | 251 |
| Performance | ||
| 1-Month Return | -12.39% | -1.95% |
| 6-Month Return | — | +6.46% |
| YTD Return | — | +1.62% |
| 1-Year Return | — | +1.09% |
Compare with Another ETF
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