Tuttle Capital Pure Play Photonics ETF

1D
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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
41
Number of holdings41
Inception Date
May 28, 2026
Inception DateMay 28, 2026

What's in this fund

Sectors

As of July 24, 2026
Technology98.86%
Basic Materials1.14%

Top 10 Holdings (76.40% of total assets)

As of July 24, 2026
NameSymbol% Assets
Payb Foto Trs Lite Eq9.06%
Recv Foto Trs Lite Eq8.87%
Payb Foto Trs Cohr Eq8.55%
Payb Foto Trs Ipgp Eq7.82%
Payb Foto Trs Fn Eq7.81%
Recv Foto Trs Fn Eq7.65%
Recv Foto Trs Cohr Eq6.85%
Recv Foto Trs Ipgp Eq6.79%
LumentumLITE6.51%
Recv Foto Trs Lasr Eq6.49%

FOTO Key Statistics

AUM
135.93M
AUM135.93M
Price-Earnings ratio
313.76
Price-Earnings ratio313.76
30-Day yield
30-Day yield
Average volume
311.65K
Average volume311.65K
High today
$19.85
High today$19.85
Low today
$17.97
Low today$17.97
Open price
$19.40
Open price$19.40
Volume
241.92K
Volume241.92K
52 Week high
$27.86
52 Week high$27.86
52 Week low
$17.97
52 Week low$17.97
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 131.62M, Tuttle Capital Pure Play Photonics ETF(FOTO) trades at $18.59. The stock has a price-to-earnings ratio of 313.76 and currently yields dividends of 0.01%.

As of 2026-07-27, Tuttle Capital Pure Play Photonics ETF(FOTO) stock has fluctuated between $17.97 and $19.85. The current price stands at $18.59, placing the stock +3.5% above today's low and -6.3% off the high.

The Tuttle Capital Pure Play Photonics ETF(FOTO)'s current trading volume is 241.92K, compared to an average daily volume of 311.65K.

In the last year, Tuttle Capital Pure Play Photonics ETF(FOTO) shares hit a 52-week high of $27.86 and a 52-week low of $17.97.

In the last year, Tuttle Capital Pure Play Photonics ETF(FOTO) shares hit a 52-week high of $27.86 and a 52-week low of $17.97.

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.