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FOTO

Tuttle Capital Pure Play Photonics ETF
1W: +9.6% 1M: +16.1% 3M: -5.4% YTD: -22.2%
$19.84
+0.60 (+3.12%)
 
Weekly Expected Move ±7.4%
$17 $18 $20 $21 $23
ETF CBOE · AUM $181.2M
Key Statistics
AUM$181M
Holdings16
Top 10 Wt38.4%
Volume338,681
Avg Volume669,257
Beta1.86
Portfolio Fundamentals
P/E157.1
P/B9.8
Div Yield0.48%
ROE-55.1%
% Profitable19%
Inception2026-05-29
Sector Allocation
Other 55.1%
Technology 41.3%
Basic Materials 2.6%
Financial Services 1.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH AND CASH EQUIVALENTS — 71.87% $90.3M 90,349,432
2 RECV FOTO TRS LITE EQ — 12.00% $15.1M 15,490
3 LUMENTUM HOLDINGS INC LITE 8.49% $10.7M 10,969
4 RECV FOTO TRS COHR EQ — 7.40% $9.3M 31,819
5 RECV FOTO TRS FN EQ — 7.26% $9.1M 21,522
6 RECV FOTO TRS IPGP EQ — 6.41% $8.1M 102,540
7 IPG PHOTONICS CORP IPGP 5.54% $7.0M 88,660
8 RECV FOTO TRS VIAV EQ — 4.50% $5.7M 135,393
9 RECV FOTO TRS CIEN EQ — 4.35% $5.5M 15,396
10 CIENA CORP CIEN 4.28% $5.4M 15,171

Recent Holding Changes

Date Holding Change Details
2026-10-01 LITE Changed 11017 → 10969
2026-10-01 VIAV Changed 107848 → 107377
2026-10-01 CIEN Changed 15237 → 15171
2026-10-01 IIVI Changed 15714 → 15645
2026-10-01 FN Changed 8604 → 8565

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms