Cboe US - Delayed Quote USD

Tuttle Capital Pure Play Photonics ETF (FOTO)

12.74 +1.26 (+10.98%)

At close: November 6 at 3:59:56 PM EST

12.70 -0.04 (-0.31%)

After hours: November 6 at 7:49:27 PM EST

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Previous Close 11.48
Open 12.56
Bid 12.26 x 1010000
Ask 13.02 x 70000
Day's Range 12.16 - 12.77
52 Week Range 11.27 - 27.86
Volume 477,921
Avg. Volume 299,951
Net Assets 94.8M
NAV 11.51
PE Ratio (TTM) 35.04
Yield --
YTD Daily Total Return --
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.75%

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. The fund is non-diversified.

Tuttle Capital Management, LLC

Fund Family

Technology

Fund Category

94.8M

Net Assets

2026-05-28

Inception Date

Trailing returns as of 11/6/2026. Category is Technology.

YTD Return

FOTO

0.00%

1-Year Return

FOTO

0.00%

3-Year Return

FOTO

0.00%

Sector Weightings

Sector FOTO

Technology 98.39%

Basic Materials 1.61%

Real Estate 0.00%

Consumer Cyclical 0.00%

Consumer Defensive 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

Tuttle Capital Pure Play Photonics ETF (FOTO)

-14.90%

-38.07%

-49.08%

-49.08%

-49.08%

-49.08%

-49.08%

Tuttle Capital Pure Play Photonics ETF Overview Tuttle Capital Management, LLC / Technology

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Sector Weightings

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