Tuttle Capital Management, LLCTechnologyFOTO · Cboe BZX

Tuttle Capital Pure Play Photonics ETF (FOTO)

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Price: $18.08; —11 Sept 2026
Assets: $130.4M; Total net assets
Expense ratio: 0.75%; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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Tuttle Capital Pure Play Photonics ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-15.5%	-25.9%	—	—	—	—	—	—	-26.1%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-12.0%	-24.5%	—	—	—	—	—	—	-41.2%

Holdings

The 10 largest positions make up 70.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TLDR	The Laddered T-Bill ETF	19.32%
LITE	Lumentum Holdings Inc	11.95%
IPGP	IPG Photonics Corp	7.21%
COHR	Coherent Corp	6.47%
FN	Fabrinet	6.08%
CIEN	Ciena Corp	5.81%
LASR	nLight Inc	4.55%
VIAV	Viavi Solutions Inc	4.36%
MKSI	MKS Inc	2.73%
NOVT	Novanta Inc	2.32%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 40.7
P/B: 4.5
P/S: 6.0
P/CF: 31.8

Sector allocation

Share of the equity the fund holds.

Technology98.5%
Materials1.5%

Asset mix

Stocks59.8%
Cash40.2%

Credit quality

Share of the bonds by rating.

US government18.7%

ETF details

Issuer: Tuttle Capital Management, LLC
Category: Equity · Technology
Ticker: FOTO
Exchange: Cboe BZX
Inception: 28 May 2026 (0.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.75% (category 0.90%)
Holdings turnover: 0% (category 58%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $130.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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