UFOD ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
Quote as of Oct 26, 2026 16:28 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 | 20.79 | Day Range | 20.86 – 21.45 |
| 52-Week Range | 20.52 – 27.84 | Volume | 750 |
| Avg Volume | 1.96K | AUM | $2.3M (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 20.78 | Premium/Discount | +3.22% indicative |
| Inception | Feb 05, 2026 | Holdings | 41 |
| Issuer | Tuttle Capital | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 26923W298 | ISIN | US26923W2989 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 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 | -12.90% | -10.19% | -18.34% | — | — | — | — | — | -15.59% |
| Total return | -12.90% | -10.19% | -18.34% | — | — | — | — | — | -15.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 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
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 41 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5.92% | 688 | $135.0K |
| 2 | Teledyne Technologies Inc | TDY | 5.01% | 184 | $114.2K |
| 3 | Space Exploration Technologies Corp | SPCX | 4.63% | 729 | $105.5K |
| 4 | Amentum Holdings Inc | AMTM | 4.53% | 4.85K | $103.3K |
| 5 | Materion Corp | MTRN | 4.37% | 454 | $99.5K |
| 6 | Keysight Technologies Inc | KEYS | 3.98% | 291 | $90.7K |
| 7 | BWX Technologies Inc | BWXT | 3.75% | 671 | $85.4K |
| 8 | L3Harris Technologies Inc | LHX | 3.63% | 325 | $82.6K |
| 9 | Coherent Corp | COHR | 3.53% | 387 | $80.4K |
| 10 | RTX Corp | RTX | 3.52% | 412 | $80.2K |
| 11 | MP Materials Corp | MP | 3.46% | 2.04K | $78.8K |
| 12 | CACI International Inc | CACI | 3.45% | 127 | $78.6K |
| 13 | American Superconductor Corp | AMSC | 3.24% | 2.95K | $73.8K |
| 14 | Bloom Energy Corp | BE | 2.84% | 297 | $64.7K |
| 15 | BAE Systems PLC | BAESY | 2.81% | 620 | $64.1K |
| 16 | Kratos Defense & Security Solutions Inc | KTOS | 2.73% | 1.63K | $62.3K |
| 17 | Quanta Services Inc | PWR | 2.45% | 101 | $55.8K |
| 18 | Rocket Lab Corp | RKLB | 2.41% | 1.07K | $54.9K |
| 19 | Lockheed Martin Corp | LMT | 2.25% | 87 | $51.3K |
| 20 | Ouster Inc | OUST | 2.22% | 1.81K | $50.6K |
| 21 | Vicor Corp | VICR | 2.22% | 281 | $50.6K |
| 22 | Centrus Energy Corp | LEU | 2.07% | 454 | $47.3K |
| 23 | First American Government Obligations Fund… | — | 2.07% | 47.16K | $47.2K |
| 24 | AeroVironment Inc | AVAV | 2.03% | 393 | $46.3K |
| 25 | GE Vernova Inc | GEV | 1.96% | 54 | $44.7K |
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 | 750 | Average volume | 1.96K |
| AUM | $2.3M | Premium/Discount | +3.22% |
| 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 Month | -$190.7K | -6.67% | $2.9M → $2.3M |
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 UFOD
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.