FOTO Tuttle Capital Pure Play Photonics ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.08 | Day Range | 19.18 – 20.13 |
| 52-Week Range | 15.94 – 27.86 | Volume | 153.83K |
| Avg Volume | 669.26K | AUM | $132.5M (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 19.06 | Premium/Discount | +2.57% indicative |
| Inception | May 27, 2026 | Holdings | 42 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 26923V597 | ISIN | US26923V5975 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.60% | -8.39% | — | — | — | — | — | — | -20.14% |
| Total return | +6.60% | -8.39% | — | — | — | — | — | — | -20.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 68.34% | 91.70M | $91.7M |
| 2 | RECV FOTO TRS LITE EQ | — | 12.10% | 15.49K | $16.2M |
| 3 | LUMENTUM HOLDINGS INC | LITE | 8.72% | 11.16K | $11.7M |
| 4 | RECV FOTO TRS FN EQ | — | 7.82% | 21.52K | $10.5M |
| 5 | RECV FOTO TRS COHR EQ | — | 7.17% | 31.82K | $9.6M |
| 6 | RECV FOTO TRS IPGP EQ | — | 5.94% | 102.54K | $8.0M |
| 7 | IPG PHOTONICS CORP | IPGP | 5.23% | 90.22K | $7.0M |
| 8 | CIENA CORP | CIEN | 4.90% | 15.44K | $6.6M |
| 9 | RECV FOTO TRS CIEN EQ | — | 4.89% | 15.40K | $6.6M |
| 10 | RECV FOTO TRS VIAV EQ | — | 4.45% | 135.39K | $6.0M |
| 11 | RECV FOTO TRS LASR EQ | — | 3.69% | 129.35K | $5.0M |
| 12 | VIAVI SOLUTIONS INC | VIAV | 3.59% | 109.26K | $4.8M |
| 13 | COHERENT CORP COMMON STOCK | IIVI | 3.59% | 15.92K | $4.8M |
| 14 | Fabrinet | FN | 3.17% | 8.72K | $4.3M |
| 15 | APPLIED OPTOELECTRONICS INC | AAOI | 3.16% | 40.02K | $4.2M |
| 16 | nLight Inc. | LASR | 2.57% | 90.19K | $3.5M |
| 17 | RECV FOTO TRS MKSI EQ | — | 2.46% | 12.68K | $3.3M |
| 18 | SIVERS IMA HOLDING AB | SIVE | 1.89% | 850.00K | $2.5M |
| 19 | RECV FOTO TRS NOVT EQ | — | 1.80% | 17.77K | $2.4M |
| 20 | MKS Instruments Inc | MKSI | 1.75% | 9.03K | $2.4M |
| 21 | RECV FOTO TRS PLAB EQ | — | 1.70% | 76.85K | $2.3M |
| 22 | NOVANTA INC | NOVT | 1.47% | 14.48K | $2.0M |
| 23 | POET TECHNOLOGIES INC COMMON STOCK | POET | 1.46% | 277.45K | $2.0M |
| 24 | RECV FOTO TRS AEVA EQ | — | 1.16% | 113.90K | $1.6M |
| 25 | PHOTRONICS INC | PLAB | 1.08% | 48.74K | $1.4M |
| 26 | THE LADDERED T-BILL ETF | TLDR | 0.93% | 49.86K | $1.2M |
| 27 | RECV FOTO TRS LWLG EQ | — | 0.91% | 239.88K | $1.2M |
| 28 | AEVA TECHNOLOGIES, INC. COMMON STOCK | AEVA | 0.62% | 60.88K | $833.4K |
| 29 | LIGHTWAVE LOGIC INC | LWLG | 0.41% | 106.98K | $546.7K |
| 30 | PAYB FOTO TRS LWLG EQ | — | -1.64% | -2.20M | -$2.2M |
| 31 | PAYB FOTO TRS PLAB EQ | — | -1.79% | -2.40M | -$2.4M |
| 32 | PAYB FOTO TRS NOVT EQ | — | -2.09% | -2.80M | -$2.8M |
| 33 | PAYB FOTO TRS AEVA EQ | — | -2.18% | -2.92M | -$2.9M |
| 34 | PAYB FOTO TRS SIVEF EQ | — | -2.73% | -3.67M | -$3.7M |
| 35 | PAYB FOTO TRS MKSI EQ | — | -3.93% | -5.27M | -$5.3M |
| 36 | PAYB FOTO TRS VIAV EQ | — | -4.78% | -6.42M | -$6.4M |
| 37 | PAYB FOTO TRS CIEN EQ | — | -5.50% | -7.38M | -$7.4M |
| 38 | PAYB FOTO TRS LASR EQ | — | -6.27% | -8.41M | -$8.4M |
| 39 | PAYB FOTO TRS FN EQ | — | -8.47% | -11.37M | -$11.4M |
| 40 | PAYB FOTO TRS IPGP EQ | — | -8.48% | -11.37M | -$11.4M |
| 41 | PAYB FOTO TRS COHR EQ | — | -9.28% | -12.45M | -$12.5M |
| 42 | PAYB FOTO TRS LITE EQ | — | -9.83% | -13.19M | -$13.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 153.83K | Average volume | 669.26K |
| AUM | $132.5M | Premium/Discount | +2.57% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$8.6M | -6.10% | $141.1M → $132.5M |
| 1 Month | -$9.9M | -7.51% | $131.7M → $132.5M |
| 1 Week | $3.2M | +2.41% | $131.2M → $132.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FOTO
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.