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Tuttle Capital Pure Play Photonics ETF (FOTO)

23.65 +0.13 (+0.55%)
At close: June 18 at 4:00:00 PM EDT
23.64 -0.01 (-0.04%)
After hours: June 18 at 7:59:51 PM EDT
Chart Range Bar
Loading chart for FOTO
  • Previous Close 23.52
  • Open 24.35
  • Bid 23.60 x 50000
  • Ask 24.00 x 200000
  • Day's Range 23.36 - 24.39
  • 52 Week Range 21.62 - 27.86
  • Volume 912,397
  • Avg. Volume 1,545,973
  • Net Assets 244.9k
  • NAV 23.65
  • PE Ratio (TTM) 54.34
  • 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

244.9k

Net Assets

2026-05-28

Inception Date

Performance Overview

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Trailing returns as of 6/19/2026. Category is Technology.

YTD Return

FOTO
0.00%
Category
13.51%

1-Year Return

FOTO
0.00%
Category
54.99%

3-Year Return

FOTO
0.00%
Category
27.86%

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Holdings

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Top 10 Holdings (90.66% of Total Assets)

Symbol Company % Assets
LITE 14.10%
IPGP 13.67%
CIEN 11.08%
COHR 10.67%
FN 10.50%
LASR 10.07%
AAOI 7.49%
VIAV 6.24%
MKSI 3.66%
NOVT 3.18%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Buyers & Sellers for 06/17/2026

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Raising target price to $2,191.00

    Sandisk Corp has an Investment Rating of BUY; a target price of $2191.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
  • Sandisk Earnings: Every Superlative Would Be Underselling It

    Sandisk is one of the five largest suppliers of NAND flash memory semiconductors globally. Sandisk is vertically integrated, producing substantially all of its flash chips at manufacturing sites across Japan via a joint-venture framework with Kioxia. Sandisk then repackages most of its chips into SSDs for consumer electronics, external storage, or cloud storage. Sandisk was formerly a piece of Western Digital for nine years (after being acquired in 2016) and was spun off as an independent company in 2025.

    Rating
    Price Target

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