UFOD

Tuttle Capital$23.61 ()
AUM $2.8MER 0.99%NAV $23.28Holdings 61

Price Chart

Key Statistics

Previous Close

$23.62

Day Range

N/A

52-Week Range

$21.77$27.78

Avg Volume

337

Dividend Yield

Expense Ratio

0.99%

AUM

$2.8M

Shares Outstanding

Sector Breakdown

SectorWeight %
Industrials51.73%
Technology35.20%
Basic Materials7.27%
Energy2.00%
Consumer Cyclical1.62%
Communication Services1.24%
Utilities0.93%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States90.24%
Germany2.46%
Ireland2.14%
Finland1.83%
United Kingdom1.27%
France1.16%
Other0.91%

Fund Information

Category
Industrials
Inception Date
Feb 5, 2026
Exchange
BATS
Description
UFOD provides targeted exposure to a specific theme in the US equity market. It does so by investing in US-listed companies that may be influenced by developments related to UFO disclosure, including unidentified aerial phenomena (UAP) and non-human intelligence (NHI) technologies. UAP refers to objects observed in air, sea, space, or transmedium environments, while NHI describes phenomena not originating from known human sources. The fund uses top-down thematic screening and bottom-up investment analysis to identify issuers potentially affected by advancements in UAP-related areas. This strategy includes evaluating companies based on their exposure to industries that have historically benefited from scientific uncertainty or exploratory research, without assuming the existence or viability of NHI technologies, aiming to identify issuers positioned for potential growth related to these developments. The fund is actively managed.

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The ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF (UFOD) is an exchange-traded fund issued by Tuttle Capital that launched on Feb 5, 2026. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 61 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 30.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1PLTRPLTR4.35%733$122K
2AMTMAMTM3.91%5,585$109K
3MTRNMTRN3.25%361$91K
4CACICACI2.95%132$82K
5SPCXSPCX2.89%545$81K
6LMTLMT2.79%147$78K
7KEYSKEYS2.71%232$76K
8PWRPWR2.68%121$75K
9SAICSAIC2.66%576$74K
10GEVGEV2.41%73$67K
11TDYTDY2.33%109$65K
12HXLHXL2.20%684$61K
13ATIATI2.17%305$61K
14COHRCOHR2.14%204$60K
15ETNETN2.14%146$60K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
-0.34%
1M
-9.54%
3M
-10.75%
6M
-4.55%
YTD
-4.37%
1Y
-4.37%
3Y
-4.37%
5Y
-4.37%

Moving Averages

20-Day MA

$24.20

Below 20-Day MA
50-Day MA

$24.19

Below 50-Day MA
200-Day MA

$25.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.78

Current Price

$23.61

52-Week Low

$21.77

$21.77$27.78

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricUFODIndustrials(359 ETFs)
Fund Info
Expense Ratio0.99%0.70%
AUM$2.8M$4.89B
Dividend Yield2.32%
Avg Volume337190.4K
Holdings61284
Performance
1-Month Return-4.90%
6-Month Return-0.59%
YTD Return+9.27%
1-Year Return+8.97%

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