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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tuttle Capital Pure Play Photonics ETF

FOTO | ETF

$24.77

-

0.00%

0.75%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$24.5
$24.48
$24.77

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tuttle Capital Pure Play Photonics ETF

FOTO | ETF

$24.77

-

0.00%

0.75%

FOTO - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Tuttle Capital Pure Play Photonics ETF
  • Fund Family Name
    N/A
  • Inception Date
    May 29, 2026
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund is an actively managed exchange-traded fund (“ETF”). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and swaps referencing companies whose primary business operations are directly related to photonics.
Photonics generally refers to the science and technology of generating, manipulating, transmitting, detecting, measuring, and applying light (photons), including visible, infrared, and ultraviolet light. The Fund seeks to provide
focused exposure to companies that derive a majority of their revenues or operating profits from photonics-related products and services.
Pure-Play Revenue Exposure Requirement
The Fund applies a “pure-play” revenue exposure screen designed to limit exposure to diversified conglomerates in which photonics-related business lines are incidental or non-core. In general, a company will be eligible for inclusion if it derives at least 50% of its revenues or operating profits (as determined by the Adviser based on publicly available disclosures, company filings, and reasonable estimates) from photonics-related products or services. However, as noted below, the Adviser retains discretion to include companies that do not currently meet the 50% revenue threshold if the Adviser determines the company has a substantial nexus to photonics-related activities and reasonably expects the company to derive a majority of its revenues or operating profits from photonics-related products or services in the future.
Adviser Discretion and Subjective Inclusion Criteria
As noted above, the Adviser may, in its discretion, include companies that do not currently meet the 50% revenue or operating profit threshold if the Adviser determines that the company has a substantial nexus to photonics-related activities and reasonably expects the company to derive a majority of its revenues or operating profits from photonics-related products or services in the future.
In making such determinations, the Adviser may consider, among other factors:
•Public disclosures, investor presentations, earnings calls, strategic plans, or regulatory filings indicating a corporate shift, restructuring, or strategic emphasis toward photonics-related businesses;
•Capital allocation trends, including material research and development expenditures, acquisitions, divestitures, or capital investment directed toward photonics technologies;
•Revenue backlog, signed contracts, partnerships, joint ventures, or customer concentration suggesting meaningful future photonics exposure;
•Intellectual property portfolios, patent filings, proprietary platforms, or core technological capabilities centered on photonics;
•Early-stage or pre-revenue companies whose principal business operations are photonics-focused, including companies in commercialization, pilot production, or development phases;
•Spin-offs or newly public entities formed to pursue photonics-related business lines;
•Situations where financial reporting segments do not yet fully reflect the economic significance of photonics-related operations--such as, for example, (i) companies that report photonics-related products and services within a broader operating segment that also includes non-photonics business lines and, as a result, the revenue disclosure may obscure the magnitude of the photonics business; (ii) companies that have recently acquired or divested business lines and the historical reported financials do not yet reflect the post-transaction photonics revenue mix; or (iii) companies that derive material revenue from photonics-related components, subsystems, or services that are aggregated with non-photonics revenue under a single product or end-market category.
Such determinations are inherently subjective and may be based on incomplete, evolving, or forward-looking information. The Adviser is not required to apply the 50% revenue threshold mechanically and retains discretion in interpreting company disclosures and assessing the degree of photonics-related exposure.
Companies that neither meet the revenue threshold nor satisfy the Adviser’s qualitative assessment may be excluded even if they participate meaningfully in broader semiconductor, electronics, industrial, aerospace, defense, telecommunications, or related industries.
Photonics-Related Activities
Photonics-related products and services may include, but are not limited to, optical communications components and subsystems (such as lasers, modulators, coherent optics, transceivers, optical amplifiers, silicon photonics devices, and photonic integrated circuits), industrial and scientific laser systems, beam delivery systems, advanced manufacturing and
metrology systems, photonic sensing and imaging technologies (including LiDAR, infrared imaging, spectrometry, and optical detection systems), optoelectronic devices (including LEDs, laser diodes, and compound semiconductor devices), and specialized manufacturing equipment used in the production of photonic and optoelectronic components.
Types of Securities
The Fund may invest in common stocks, preferred stocks, depositary receipts (including ADRs and GDRs), other equity securities of U.S. and non-U.S. issuers in developed and emerging markets, and swaps and other derivative instruments that provide exposure to such securities or issuers, and may participate in initial public offerings consistent with its investment strategy.
The Fund may invest in companies of any size but expects to focus primarily on small- and mid-capitalization companies due to the specialized and innovation-driven nature of the photonics industry.
Industry and Sector Exposure
Because the Fund focuses on photonics-related businesses, it expects to have significant exposure to companies in the technology sector and may also have significant exposure to the industrials, semiconductor, materials, communications equipment, aerospace and defense, healthcare technology, and capital goods industries. The Fund may concentrate its investments (i.e., invest 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that photonics-focused companies are so concentrated.
The Fund is classified as non-diversified under the Investment Company Act of 1940, as amended (the “1940 Act”).
Portfolio Turnover
The Fund may have a relatively high portfolio turnover rate, which may result in increased transaction costs and potential tax consequences.
Read More

FOTO - Performance

Return Ranking - Trailing

Period FOTO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FOTO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FOTO Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FOTO Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

FOTO - Holdings

Concentration Analysis

FOTO Category Low Category High FOTO % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings N/A N/A N/A N/A
Net Assets in Top 10 N/A N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High FOTO % Rank
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Cash 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

FOTO - Expenses

Operational Fees

FOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% N/A N/A N/A
Management Fee 0.75% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FOTO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FOTO - Distributions

Dividend Yield Analysis

FOTO Category Low Category High FOTO % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

FOTO Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

FOTO Category Low Category High FOTO % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FOTO Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FOTO - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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