Tuttle Capital Pure Play Photonics ETF

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About FOTO

FOTO is actively managed, investing in firms whose primary business operations are directly related to photonics. The fund focuses on businesses involved in technologies that generate, transmit, detect, and apply light across communications, sensing, imaging, manufacturing, and semiconductor applications. 

Category
Technology
CategoryTechnology
Number of holdings
42
Number of holdings42
Inception Date
May 28, 2026
Inception DateMay 28, 2026

What's in this fund

Sectors

As of July 30, 2026
Technology98.84%
Basic Materials1.16%

Top 10 Holdings (117.00% of total assets)

As of July 30, 2026
NameSymbol% Assets
The Laddered T-Bill ETFTLDR (BATS)33.97%
Payb Foto Trs Lite Eq12.04%
Payb Foto Trs Cohr Eq11.38%
Payb Foto Trs Ipgp Eq10.38%
Payb Foto Trs Fn Eq10.39%
Recv Foto Trs Lite Eq8.52%
Recv Foto Trs Fn Eq8.15%
Payb Foto Trs Lasr Eq7.68%
Recv Foto Trs Ipgp Eq7.51%
Recv Foto Trs Lasr Eq6.98%

FOTO Key Statistics

AUM
123.60M
AUM123.60M
Price-Earnings ratio
262.97
Price-Earnings ratio262.97
30-Day yield
30-Day yield
Average volume
331.52K
Average volume331.52K
High today
$19.17
High today$19.17
Low today
$17.93
Low today$17.93
Open price
$18.62
Open price$18.62
Volume
326.94K
Volume326.94K
52 Week high
$27.86
52 Week high$27.86
52 Week low
$15.94
52 Week low$15.94
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

Tuttle Capital Pure Play Photonics ETF(FOTO) stock is priced at $18.05, giving the company a market capitalization of 123.57M. It carries a P/E multiple of 262.97 and pays a dividend yield of 0.02%.

During the trading session on 2026-08-02, Tuttle Capital Pure Play Photonics ETF(FOTO) shares reached a daily high of $19.17 and a low of $17.93. At a current price of $18.05, the stock is +0.7% higher than the low and still -5.8% under the high.

Trading volume for Tuttle Capital Pure Play Photonics ETF(FOTO) stock has reached 326.94K, versus its average volume of 331.52K.

Over the past 52 weeks, Tuttle Capital Pure Play Photonics ETF(FOTO) stock has traded between a high of $27.86 and a low of $15.94.

Over the past 52 weeks, Tuttle Capital Pure Play Photonics ETF(FOTO) stock has traded between a high of $27.86 and a low of $15.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.