OPTO Tuttle Capital Photonics Income Blast ETF
Quote as of Nov 04, 2026 20:39 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 16.63 | Day Range | 15.32 – 16.13 |
| 52-Week Range | 15.32 – 26.25 | Volume | 2.03K |
| Avg Volume | 1.93K | AUM | $648.5K (Nov 04, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 16.21 | Premium/Discount | -4.75% indicative |
| Inception | Oct 09, 2026 | Holdings | 30 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 26923V589 | ISIN | US26923V5892 |
| Management | Not stated in source data | ||
About this ETF
OPTO seeks current income by investing in photonics companies of any market cap from around the world while employing a structured options overlay strategy. The fund invests in companies engaged in the development, production, or application of photonics-related products and services. The fund may use deep in-the-money call options or synthetic long positions combining long calls and short puts. To generate additional income, the fund employs a put credit spread strategy, selling near-the-money put options to collect premiums while purchasing out-of-the-money puts to limit downside risk. Options are selected based on implied volatility, liquidity, time to expiration, and market conditions, with the intention to roll these spreads on a recurring basis. The fund may hold US Treasuries, money market instruments, or cash equivalents as collateral and intends to make weekly distributions.
Description from the fund data provider · profile as of Nov 04, 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 | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 03, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
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
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 | 2.03K | Average volume | 1.93K |
| AUM | $648.5K | Premium/Discount | -4.75% |
| 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 →
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 OPTO
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.