FOTO Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$181M
Holdings16
Top 10 Wt38.4%
Beta1.86
% Profitable19%
Coverage42%
Portfolio Valuation
P/E157.1
P/B9.8
P/S11.4
EV/EBITDA6.1
P/FCF138.8
PEG39.38
Profitability & Returns
Gross Margin40.7%
Net Margin-44.1%
ROE-55.1%
ROA-4.8%
ROIC10.1%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov-30.0x
Current Ratio2.30
Quick Ratio1.77
Growth (YoY)
Revenue+49.0%
Net Income+40.7%
EPS+43.9%
FCF+28.4%
EBITDA+43.8%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F5.9
Altman Z10.25
IS Quality60.6
IS Overall53.4
IS Value32.4
Median P/E0.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 55.1% | — |
| Technology | 13 | 41.3% | -25.4 |
| Basic Materials | 2 | 2.6% | -36.1 |
| Financial Services | 1 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 71.87% | $90.3M | 90,349,432 | — | — | — |
| 2 | RECV FOTO TRS LITE EQ Private | — | 12.00% | $15.1M | 15,490 | — | — | — |
| 3 | LUMENTUM HOLDINGS INC | LITE | 8.49% | $10.7M | 10,969 | -11.7 | $84.4B | Technology |
| 4 | RECV FOTO TRS COHR EQ Private | — | 7.40% | $9.3M | 31,819 | — | — | — |
| 5 | RECV FOTO TRS FN EQ Private | — | 7.26% | $9.1M | 21,522 | — | — | — |
| 6 | RECV FOTO TRS IPGP EQ Private | — | 6.41% | $8.1M | 102,540 | — | — | — |
| 7 | IPG PHOTONICS CORP | IPGP | 5.54% | $7.0M | 88,660 | 127.3 | $3.6B | Technology |
| 8 | RECV FOTO TRS VIAV EQ Private | — | 4.50% | $5.7M | 135,393 | — | — | — |
| 9 | RECV FOTO TRS CIEN EQ Private | — | 4.35% | $5.5M | 15,396 | — | — | — |
| 10 | CIENA CORP | CIEN | 4.28% | $5.4M | 15,171 | 84.7 | $55.4B | Technology |
| 11 | RECV FOTO TRS LASR EQ Private | — | 4.01% | $5.0M | 129,348 | — | — | — |
| 12 | COHERENT CORP COMMON STOCK | IIVI | 3.64% | $4.6M | 15,645 | 48.8 | $30.5B | Technology |
| 13 | VIAVI SOLUTIONS INC | VIAV | 3.57% | $4.5M | 107,377 | -366.8 | $11.6B | Technology |
| 14 | APPLIED OPTOELECTRONICS INC | AAOI | 3.15% | $4.0M | 39,328 | -148.4 | $9.3B | Technology |
| 15 | Fabrinet | FN | 2.89% | $3.6M | 8,565 | 35.1 | $16.6B | Technology |
| 16 | nLight Inc. | LASR | 2.75% | $3.5M | 88,631 | -162.8 | $2.3B | Technology |
| 17 | RECV FOTO TRS MKSI EQ Private | — | 2.68% | $3.4M | 12,676 | — | — | — |
| 18 | SIVERS IMA HOLDING AB | SIVE | 2.15% | $2.7M | 850,000 | — | $1M | Basic Materials |
| 19 | RECV FOTO TRS NOVT EQ Private | — | 2.00% | $2.5M | 17,765 | — | — | — |
| 20 | RECV FOTO TRS PLAB EQ Private | — | 1.90% | $2.4M | 76,851 | — | — | — |
| 21 | MKS Instruments Inc | MKSI | 1.88% | $2.4M | 8,872 | 42.7 | $18.9B | Technology |
| 22 | POET TECHNOLOGIES INC COMMON STOCK | POET | 1.66% | $2.1M | 272,664 | -10.9 | $1.0B | Technology |
| 23 | NOVANTA INC | NOVT | 1.60% | $2.0M | 14,233 | 93.9 | $5.3B | Technology |
| 24 | RECV FOTO TRS AEVA EQ Private | — | 1.27% | $1.6M | 113,904 | — | — | — |
| 25 | PHOTRONICS INC | PLAB | 1.18% | $1.5M | 47,896 | 11.0 | $1.9B | Technology |
| 26 | RECV FOTO TRS LWLG EQ Private | — | 0.99% | $1.2M | 239,876 | — | — | — |
| 27 | THE LADDERED T-BILL ETF | TLDR | 0.97% | $1.2M | 48,993 | — | — | Financial Services |
| 28 | AEVA TECHNOLOGIES, INC. COMMON STOCK | AEVA | 0.66% | $835,727 | 59,823 | -73.8 | $997M | Technology |
| 29 | LIGHTWAVE LOGIC INC | LWLG | 0.43% | $543,527 | 105,131 | -36.1 | $878M | Basic Materials |
| 30 | PAYB FOTO TRS LWLG EQ Private | — | -1.75% | $-2,202,493 | -2,202,493 | — | — | — |
| 31 | PAYB FOTO TRS PLAB EQ Private | — | -1.91% | $-2,404,383 | -2,404,383 | — | — | — |
| 32 | PAYB FOTO TRS NOVT EQ Private | — | -2.23% | $-2,802,900 | -2,802,900 | — | — | — |
| 33 | PAYB FOTO TRS AEVA EQ Private | — | -2.33% | $-2,924,497 | -2,924,497 | — | — | — |
| 34 | PAYB FOTO TRS SIVEF EQ Private | — | -2.92% | $-3,665,285 | -3,665,285 | — | — | — |
| 35 | PAYB FOTO TRS MKSI EQ Private | — | -4.20% | $-5,274,271 | -5,274,271 | — | — | — |
| 36 | PAYB FOTO TRS VIAV EQ Private | — | -5.11% | $-6,420,268 | -6,420,268 | — | — | — |
| 37 | PAYB FOTO TRS CIEN EQ Private | — | -5.87% | $-7,375,081 | -7,375,081 | — | — | — |
| 38 | PAYB FOTO TRS LASR EQ Private | — | -6.69% | $-8,414,475 | -8,414,475 | — | — | — |
| 39 | PAYB FOTO TRS FN EQ Private | — | -9.05% | $-11,370,839 | -11,370,839 | — | — | — |
| 40 | PAYB FOTO TRS IPGP EQ Private | — | -9.05% | $-11,372,937 | -11,372,937 | — | — | — |
| 41 | PAYB FOTO TRS COHR EQ Private | — | -9.90% | $-12,450,717 | -12,450,717 | — | — | — |
| 42 | PAYB FOTO TRS LITE EQ Private | — | -10.49% | $-13,190,824 | -13,190,824 | — | — | — |