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Tuttle Capital Pure Play Photonics ETF (FOTO): ETF

ETF traded on BATS under symbol FOTO. Quoted in usd.

Tuttle Capital Pure Play Photonics ETF logo

Tuttle Capital Pure Play Photonics ETF

+10.98%$12.74
BATS:FOTOEquity
AUM $71.33M·YTD --·Yield --
Tuttle Capital Pure Play Photonics ETF logoBATS:FOTO$12.74+10.98%
About FOTO

The Fund seeks long-term capital appreciation. 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.

Largest holdings

  1. CASH AND CASH EQUIVALENTS117.09%
  2. RECV FOTO TRS LITE EQ10.74%
  3. RECV FOTO TRS IPGP EQ8.65%
  4. RECV FOTO TRS FN EQ8.58%
  5. RECV FOTO TRS COHR EQ7.35%
  6. LITE LUMENTUM HOLDINGS INC6.91%
  7. IPGP IPG PHOTONICS CORP6.79%
  8. RECV FOTO TRS LASR EQ5.16%
  9. RECV FOTO TRS VIAV EQ4.85%
  10. RECV FOTO TRS CIEN EQ4.84%
Full holdings, sectors and countries
Dividend History
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Compared against
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$71.33M
NAV$11.51
Premium/Discount+10.69%
Expense Ratio0.75%
Market Cap$145.88M
Shares Outstanding7.00M
Inception DateMay 27, 2026
Fund Details
IssuerTuttle Capital
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.14$27.86
Current: $12.74
Volume
Volume481.14K
Avg Volume329.27K
Vol/Avg1.46x

30d

365.83K

60d

304.53K

90d

297.38K

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