Tuttle CapitalOther EquityUFOD · Cboe BZX
Tuttle Capital UFO Disclosure ETF (UFOD)
- Price
- $23.56
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.99%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.4%
- 5Y CAGR
- —
- Category 6.5%
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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
- —
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.81% |
| AMTM | Amentum Holdings Inc | 3.93% |
| MTRN | Materion Corp | 3.00% |
| LMT | Lockheed Martin Corp | 2.90% |
| CACI | CACI International Inc Class A | 2.89% |
| SPCX | Space Exploration Technologies Corp Class A | 2.76% |
| KEYS | Keysight Technologies Inc | 2.63% |
| SAIC | Science Applications International Corp | 2.60% |
| PWR | Quanta Services Inc | 2.58% |
| TDY | Teledyne Technologies Inc | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.6
- P/B
- 4.4
- P/S
- 2.4
- P/CF
- 20.3
Sector allocation
Share of the equity the fund holds.
- Industrials51.7%
- Technology35.2%
- Materials7.3%
- Energy2.0%
- Consumer discretionary1.6%
- Communication services1.2%
- Utilities0.9%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Tuttle Capital
- Category
- Equity · Other Equity
- Ticker
- UFOD
- Exchange
- Cboe BZX
- Inception
- 5 Feb 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.99% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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