evenfolioETF Details
Tuttle Capital Management, LLC·Large Blend·UFOD · Cboe BZX
Tuttle Capital UFO Disclosure ETF (UFOD)
- Price
- $21.23
- —30 Oct 2026
- Assets
- $2.6M
- Total net assets
- Expense ratio
- 0.99%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Tuttle Capital UFO Disclosure 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 | -10.4% | -8.3% | -17.6% | — | — | — | — | — | -13.8% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -9.9% | -9.1% | -22.3% | — | — | — | — | — | -26.0% |
Holdings
The 10 largest positions make up 36.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.95% |
| MTRN | Materion Corp | 4.12% |
| KEYS | Keysight Technologies Inc | 4.08% |
| BWXT | BWX Technologies Inc | 3.54% |
| AMTM | Amentum Holdings Inc | 3.38% |
| KTOS | Kratos Defense & Security Solutions Inc | 3.34% |
| AVAV | AeroVironment Inc | 3.32% |
| BE | Bloom Energy Corp Class A | 3.16% |
| VICR | Vicor Corp | 3.12% |
| SPCX | Space Exploration Technologies Corp Class A | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.9
- P/B
- 4.5
- P/S
- 3.2
- P/CF
- 23.8
Sector allocation
Share of the equity the fund holds.
- Industrials53.6%
- Technology34.8%
- Materials6.5%
- Energy2.9%
- Utilities1.5%
- Communication services0.8%
Asset mix
- Stocks98.9%
- Cash1.2%
ETF details
- Issuer
- Tuttle Capital Management, LLC
- Category
- Equity · Large Blend
- Ticker
- UFOD
- Exchange
- Cboe BZX
- Inception
- 4 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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