evenfolioETF Details
Tuttle Capital Management, LLC·Technology·FOTO · Cboe BZX
Tuttle Capital Pure Play Photonics ETF (FOTO)
- Price
- $14.97
- —30 Oct 2026
- Assets
- $123.5M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -17.1% | -18.2% | — | — | — | — | — | — | -38.9% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -5.6% | -16.5% | — | — | — | — | — | — | -44.7% |
Holdings
The 10 largest positions make up 66.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LITE | Lumentum Holdings Inc | 15.39% |
| IPGP | IPG Photonics Corp | 8.96% |
| COHR | Coherent Corp | 8.18% |
| FN | Fabrinet | 7.64% |
| CIEN | Ciena Corp | 6.44% |
| VIAV | Viavi Solutions Inc | 6.09% |
| LASR | nLight Inc | 5.08% |
| MKSI | MKS Inc | 3.42% |
| NOVT | Novanta Inc | 2.72% |
| AAOI | Applied Optoelectronics Inc | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 41.1
- P/B
- 4.6
- P/S
- 6.1
- P/CF
- 32.1
Sector allocation
Share of the equity the fund holds.
- Technology98.6%
- Materials1.4%
Asset mix
- Stocks73.9%
- Cash26.1%
Credit quality
Share of the bonds by rating.
- US government0.7%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Technology
- Ticker
- FOTO
- Exchange
- Cboe BZX
- Inception
- 28 May 2026 (0.4 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
- $123.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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