Cboe US - Delayed Quote USD

Tuttle Capital Pure Play Photonics ETF (FOTO)

14.97 -1.27 (-7.82%)

At close: 4:00:00 PM EDT

Chart Range Bar

Loading chart for FOTO

Previous Close 16.24
Open 15.11
Bid 14.72 x 410000
Ask 15.20 x 330000
Day's Range 14.54 - 15.47
52 Week Range 14.12 - 27.86
Volume 479,357
Avg. Volume 303,209
Net Assets 123.47M
NAV 16.21
PE Ratio (TTM) 34.05
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

123.47M

Net Assets

2026-05-28

Inception Date

Trailing returns as of 10/29/2026. 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 98.60%

Basic Materials 1.40%

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)

3.10%

-17.06%

-40.17%

-40.17%

-40.17%

-40.17%

-40.17%

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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Holdings

Sector Weightings

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